UniInstitutional EM Corporate Bonds Flexible Fonds
79,12
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,32% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,23% |
| Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 0,98% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,98% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 4.375% | XS3081701362 | 0,95% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 0,95% |
| BBVA Mexico SA | USP16259AN67 | 0,94% |
| Ceske Drahy AS 3.75% | XS3080462222 | 0,94% |
| Ooredoo International Finance Limited 4.625% | XS2910502637 | 0,94% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,93% |
| Sonstige | 89,85% |