UBAM - EM Sovereign Bond A Fonds
121,40
USD
+0,23
USD
+0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UBAM - EM Responsible Inc Opps ZC USD | LU0862305694 | 8,29% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,22% |
| Dominican Republic 6.6% | USP3579ECU93 | 3,12% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,98% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,40% |
| Poland (Republic of) 5.5% | US731011AZ55 | 2,08% |
| BBVA Mexico SA 8.45% | USP1S81BAA64 | 2,02% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 1,99% |
| Panama (Republic of) 6.7% | US698299AW45 | 1,92% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,91% |
| Sonstige | 70,05% |