UniInstitutional EM Bonds Spezial Fonds
38,34
EUR
-0,05
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QG56 | 0,93% |
| Romania (Republic Of) 6.375% | XS2689948078 | 0,86% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,83% |
| Hungary (Republic Of) 6.75% | XS3101499773 | 0,83% |
| Romania (Republic Of) 6.75% | XS3021378388 | 0,83% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,83% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 0,82% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0,82% |
| Colombia (Republic Of) 8.375% | US195325EQ44 | 0,81% |
| Mexico (United Mexican States) 5.125% | XS2991917613 | 0,79% |
| Sonstige | 91,65% |