UBAM - Emerging Markets Frontier Bond IHC Fonds
121,83
EUR
+0,24
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 4,03% |
| United States Treasury Bills 0% | US912797NX17 | 3,91% |
| Egypt (Arab Republic of) 25.318% | EGBGR05851F3 | 3,55% |
| Jamaica (Government of) 7.875% | US470160CB63 | 2,85% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,79% |
| Angola (Republic of) 8.75% | XS2446175577 | 2,78% |
| Nigeria (Federal Republic of) 7.696% | XS1777972941 | 2,59% |
| Ivory Coast (Republic Of) 8.25% | XS2752065479 | 2,53% |
| El Salvador (Republic of) 9.5% | USP01012CC84 | 2,46% |
| Uruguay (Republic Of) 8.5% | USP80557BV53 | 2,38% |
| Sonstige | 70,12% |