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UBAM - Emerging Markets Frontier Bond IEHC Fonds
94,79
GBP
-0,94
GBP
-0,98
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Development Bank of Kazakhstan JSC 16.95% | XS3363342927 | 2,43% |
| Avenir Issuer V Ireland DAC 10.75% | XS3439218960 | 2,08% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,83% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 1,81% |
| J.P. Morgan Structured Products B.V. | XS3015371662 | 1,77% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,73% |
| Benin (The Republic of) 8.375% | XS2976334222 | 1,62% |
| Paraguay (Republic of) 7.9% | USP75744AP07 | 1,52% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,44% |
| Uzbekistan (The Republic of) | XS2701167442 | 1,39% |
| Sonstige | 82,39% |
