UBAM - Emerging Markets Frontier Bond IC Fonds
119,66
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| El Salvador (Republic of) 9.5% | USP01012CC84 | 5,88% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 3,76% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 3,69% |
| Angola (Republic of) 8.75% | XS2446175577 | 3,39% |
| Jamaica (Government of) 7.875% | US470160CB63 | 3,31% |
| United States Treasury Bills 0% | US912797KS58 | 3,29% |
| Gabonese (Republic of) 7% | XS2407752711 | 2,95% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 2,94% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,67% |
| Turkey (Republic of) 9.125% | US900123DJ66 | 2,66% |
| Sonstige | 65,44% |