UBS JPM EM Local Gov Bond Index Fund I-B Fonds
801,15
USD
+4,72
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional | BRSTNCLTN848 | 1,32% |
| Secretaria Do Tesouro Nacional | BRSTNCLTN7U7 | 1,08% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 0,93% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,93% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 0,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 0,89% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 0,87% |
| South Africa (Republic of) 8% | ZAG000106998 | 0,85% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 0,85% |
| Sonstige | 90,42% |