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UniInstitutional EM Corporate Bonds Flexible Fonds
80,23
EUR
+0,12
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,27% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,17% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,16% |
| Embraer Netherlands Finance B.V. 5.4% | US29082HAF91 | 0,93% |
| Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 0,93% |
| Banco de Credito del Peru | US05971V2K08 | 0,90% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 0,90% |
| Banco Mercantil del Norte S.A. | USP1401KAA99 | 0,90% |
| BBVA Mexico SA | USP16259AN67 | 0,89% |
| Ooredoo International Finance Limited 4.625% | XS2910502637 | 0,89% |
| Sonstige | 90,05% |