UniInstitutional EM Corporate Bonds Flexible Fonds
128,51
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,30% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,22% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,12% |
| FWD Group Holdings Ltd. 8.4% | USG37049AB20 | 1,08% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,06% |
| Embraer Netherlands Finance B.V. 5.98% | US29082HAE27 | 1,05% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,05% |
| SMRC Automotive Holdings Netherlands BV 5.625% | USN8106HAA16 | 1,05% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,05% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,05% |
| Sonstige | 88,98% |