UBAM - Emerging Markets Frontier Bond APD Fonds
111,23
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cameroon (Republic of) 9.5% | XS2869469333 | 2,14% |
| J.P. Morgan Structured Products B.V. | XS3015371662 | 1,92% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,86% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,67% |
| Benin (The Republic of) 7.96% | XS2759982064 | 1,46% |
| Paraguay (Republic of) 8.5% | USP75744AS46 | 1,45% |
| Dominican Republic 10.75% | USP3579ECV76 | 1,45% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,42% |
| Ghana (Republic of) 5% | XS2893151287 | 1,38% |
| Uruguay (Republic Of) 8.25% | US917288BM35 | 1,33% |
| Sonstige | 83,94% |