UniInstitutional EM Bonds Spezial Fonds
38,94
EUR
-0,09
EUR
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 1,43% |
| Germany (Federal Republic Of) 0% | DE000BU0E295 | 1,38% |
| Colombia (Republic Of) 6.5% | XS3239891503 | 1,31% |
| United States Treasury Bills 0% | US912797TJ68 | 1,20% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,14% |
| Poland (Republic of) 3.875% | XS3109460959 | 1,08% |
| Romania (Republic Of) 6.75% | XS3021378388 | 0,97% |
| Romania (Republic Of) 6.125% | XS3198384813 | 0,94% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 0,91% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 0,82% |
| Sonstige | 88,83% |