UniInstitutional EM Bonds Spezial Fonds
38,93
EUR
-0,05
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QN08 | 1,34% |
| Germany (Federal Republic Of) 0% | DE000BU0E295 | 1,33% |
| United States Treasury Bills 0% | US912797TJ68 | 1,12% |
| Poland (Republic of) 3.875% | XS3109460959 | 1,08% |
| Colombia (Republic Of) 6.5% | XS3239891503 | 1,05% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 0,92% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 0,88% |
| Morocco (Kingdom of) 4.75% | XS3041322051 | 0,82% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 0,82% |
| Poland (Republic of) 3.625% | XS3268043554 | 0,81% |
| Sonstige | 89,83% |