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UBAM - EM Responsible Income Opportunities I+HC Fonds
84,58
EUR
+0,27
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SB42 | 4,11% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,87% |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 2,77% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 2,53% |
| Chile (Republic Of) 1.25% | XS2108987517 | 2,33% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,13% |
| Romania (Republic Of) 6.75% | XS3021378388 | 2,12% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,96% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,77% |
| Klabin Austria GmbH 7% | USA35155AB50 | 1,75% |
| Sonstige | 75,67% |