anmelden
UniInstitutional EM Bonds Spezial Fonds
37,48
EUR
+0,03
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 1,43% |
| United States Treasury Bills 0% | US912797TN70 | 1,42% |
| Colombia (Republic Of) 6.5% | XS3239891503 | 1,10% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,06% |
| Romania (Republic Of) 6.75% | XS3021378388 | 0,99% |
| United States Treasury Bills 0% | US912797UA31 | 0,95% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 0,94% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,87% |
| Poland (Republic of) 5.375% | US857524AH50 | 0,85% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 0,85% |
| Sonstige | 89,52% |