UniInstitutional Asian Bond and Currency Fonds
85,36
USD
-0,03
USD
-0,04
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797HQ30 | 3,31% |
United States Treasury Bills 0% | US912797JV07 | 2,21% |
Wynn Macau Ltd. 5.125% | USG98149AE02 | 2,06% |
Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,99% |
JSW Steel Ltd. 5.375% | XS2049728004 | 1,75% |
MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,67% |
India Airport Infra 6.25% | USV2335LAA99 | 1,65% |
Delhi International Airport Ltd. 6.125% | USY2R27RAB56 | 1,64% |
Huarong Finance 2017 Co. Ltd 4.25% | XS1711550373 | 1,61% |
Medco Oak Tree Pte Ltd 7.375% | USY59501AA78 | 1,61% |
Sonstige | 80,50% |