UBS JPM EM Gov Bond Screened Index Fund I-A Fonds
120,55
USD
-0,27
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.13% | US040114HT09 | 1,00% |
| Uruguay (Republic Of) 5.1% | US760942BA98 | 0,80% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,79% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,68% |
| Poland (Republic of) 5.13% | US731011AY80 | 0,63% |
| Kuwait (State Of) 3.5% | XS1582346968 | 0,62% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,59% |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,54% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 0,53% |
| Uruguay (Republic Of) 4.98% | US760942BD38 | 0,53% |
| Sonstige | 93,29% |