UBAM - EM Sovereign Bond ZC Fonds
112,16
USD
-0,54
USD
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM EM Investment Grade Corp Bd ZC USD | LU0862305694 | 7,79% |
| United States Treasury Bills 0% | US912797PN17 | 6,41% |
| Dominican Republic 6.6% | USP3579ECU93 | 4,11% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,02% |
| Romania (Republic Of) 6.375% | XS2756521303 | 3,31% |
| Panama (Republic of) 6.7% | US698299AW45 | 3,14% |
| Brazil (Federative Republic) 5% | US105756BW95 | 3,00% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 2,93% |
| Uruguay (Republic Of) 8.25% | US917288BM35 | 2,91% |
| South Africa (Republic of) 7.3% | US836205BE37 | 2,71% |
| Sonstige | 59,67% |