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UBAM - Emerging Markets Frontier Bond IHC Fonds
135,57
EUR
-0,28
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Development Bank of Kazakhstan JSC 16.95% | XS3363342927 | 2,23% |
| Cameroon (Republic of) 9.5% | XS2869469333 | 2,03% |
| Argentina (Republic Of) 5% | US040114HU71 | 2,03% |
| J.P. Morgan Structured Products B.V. | XS3015371662 | 1,96% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,84% |
| Benin (The Republic of) 8.375% | XS2976334222 | 1,83% |
| Venezuela (Republic Of) 11.75% | USP17625AE71 | 1,54% |
| Ecuador (Republic Of) 9.25% | XS3283442112 | 1,51% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 1,43% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,41% |
| Sonstige | 82,20% |
