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UBAM - EM Responsible Income Opportunities IHD Fonds
85,18
GBP
+0,33
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 32,90% | |
| 5 Year Treasury Note Future June 26 | 9,13% | |
| United States Treasury Bills 0% | US912797SB42 | 4,50% |
| Abu Dhabi (Emirate of) 5.5% | XS2811094213 | 2,74% |
| Paraguay (Republic of) 4.7% | USP75744AE59 | 2,63% |
| Oman (Sultanate Of) 7.375% | XS2234859283 | 2,56% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,26% |
| Chile (Republic Of) 1.25% | XS2108987517 | 2,13% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,07% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 2,00% |
| Sonstige | 37,07% |