anmelden
UBAM - EM Responsible Income Opportunities IHC Fonds
93,78
CHF
-0,33
CHF
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 5,00% | |
| United States Treasury Bills 0% | US912797SW88 | 4,65% |
| United States Treasury Bills 0% | US912797RS85 | 3,84% |
| United States Treasury Bills 0% | US912797SX61 | 2,32% |
| Uruguay (Republic Of) 5.75% | US760942BE11 | 2,25% |
| Chile (Republic Of) 1.25% | XS2108987517 | 2,14% |
| Guatemala (Republic of) 5.25% | USP5015VAP15 | 2,14% |
| Romania (Republic Of) 6.75% | XS3021378388 | 1,88% |
| Klabin Austria GmbH 7% | USA35155AB50 | 1,76% |
| El Puerto de Liverpool S.A.B. de C.V. 6.658% | USP3691NBM13 | 1,74% |
| Sonstige | 72,27% |
