UBAM - EM Sovereign Bond RC Fonds
115,28
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 7,70% |
| United States Treasury Bills 0% | US912797PN17 | 6,29% |
| Dominican Republic 6.6% | USP3579ECU93 | 4,07% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 3,75% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,63% |
| Panama (Republic of) 6.7% | US698299AW45 | 3,01% |
| Uruguay (Republic Of) 8.25% | US917288BM35 | 2,93% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,80% |
| Saudi Arabia (Kingdom of) 4.5% | XS1508675508 | 2,16% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,15% |
| Sonstige | 61,51% |