UniInstitutional EM Corporate Bonds Flexible Fonds
78,78
EUR
-0,12
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,08% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,08% |
| YPF Sociedad Anonima 8.25% | USP989MJBY67 | 1,07% |
| Standard Chartered PLC | XS3465649112 | 1,03% |
| HKT Capital Ltd. 5.125% | XS3397211908 | 0,99% |
| Parex Resources Inc. 8.5% | USC71952AA08 | 0,87% |
| Suzano Netherlands BV 5.5% | US86960YAA01 | 0,87% |
| Embraer Netherlands Finance B.V. 5.4% | US29082HAF91 | 0,86% |
| Banco de Credito del Peru | US05971V2K08 | 0,84% |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | 0,83% |
| Sonstige | 90,49% |