UniInstitutional EM Bonds Spezial Fonds
38,63
EUR
-0,05
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5.625 % Kolumbien v.25(2036) | XS3183160236 | 1,29% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 1,07% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,07% |
| United States Treasury Bills 0% | US912797QG56 | 0,91% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 0,87% |
| Dominican Republic 6.95% | USP3579ECW59 | 0,85% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 0,84% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,84% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,83% |
| Mexico (United Mexican States) 5.125% | XS2991917613 | 0,82% |
| Sonstige | 90,60% |