UniInstitutional EM Corporate Bonds 2020 Fonds
85,56
EUR
-0,10
EUR
-0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rec Ltd 3.07% | XS1733878810 | 5,07% |
| Beijing Capital Polaris Investment Co. Ltd. 4.25% | XS1792571652 | 4,60% |
| CNAC (HK) Finbridge Company Limited 4.12% | XS1788511951 | 4,58% |
| Hongkong Electric Finance Limited (BVI) 4.25% | XS0565475505 | 4,11% |
| DIB Sukuk Co Ltd 3.6% | XS1387925958 | 3,27% |
| Petrobras Global Finance B.V. 5.38% | US71645WAR25 | 3,06% |
| Banco del Estado de Chile 2.67% | US05968AAD81 | 3,03% |
| Export-Import Bank of Korea 4% | US302154AX70 | 2,04% |
| CNOOC Finance 2011 Limited 4.25% | USG2353WAA92 | 2,04% |
| Ooredoo International Finance Limited 4.75% | XS0549116530 | 1,23% |
| Sonstige | 66,96% |