UBAM - EM Sovereign Bond A Fonds
119,70
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 8,00% |
| United States Treasury Bills 0% | US912797PN17 | 5,38% |
| Dominican Republic 6.6% | USP3579ECU93 | 4,33% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 4,12% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,92% |
| Chile (Republic Of) 3.5% | US168863DL94 | 3,28% |
| Panama (Republic of) 6.7% | US698299AW45 | 3,13% |
| Banco Central de la Republica Argentina 3% | AR0344318156 | 3,11% |
| Brazil (Federative Republic) 5% | US105756BW95 | 3,09% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,98% |
| Sonstige | 58,65% |