UniInstitutional EM Bonds Spezial Fonds
37,28
EUR
+0,02
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,03% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 0,96% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 0,92% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 0,88% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 0,88% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,84% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0,84% |
| Bank Gospodarstwa Krajowego 4.375% | XS2778274410 | 0,84% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,83% |
| Romania (Republic Of) 5.375% | XS2770920937 | 0,83% |
| Sonstige | 91,14% |