UniInstitutional EM Bonds Spezial Fonds
36,30
EUR
-0,06
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,10% |
| Bank Gospodarstwa Krajowego 4.25% | XS3025944573 | 1,09% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 1,02% |
| Turkey (Republic of) 7.625% | US900123CT57 | 1,01% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 1,00% |
| GACI First Investment Co. 5.625% | XS2987801433 | 1,00% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,97% |
| Turkey (Republic of) 7.125% | US900123DP27 | 0,96% |
| UniInstitutional EM Corp Bds Flex USD | LU2148048080 | 0,94% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 0,93% |
| Sonstige | 89,98% |