UniInstitutional EM Corporate Bonds Low Duration ESG Fonds
91,81
EUR
+0,06
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| OTP Bank PLC | XS3281761901 | 1,21% |
| Akbank T.A.S. 7.498% | XS2842188687 | 1,19% |
| Fomento Economico Mexicano S A B de C V 0.5% | XS2337285519 | 1,16% |
| Itau Unibanco Holding SA 6% | US46556W2E95 | 1,08% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,08% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,08% |
| Oztel Holdings SPC Ltd. 6.625% | XS1805476659 | 1,08% |
| BOC Aviation (USA) Corp. 5.75% | US66980Q2D87 | 1,08% |
| Sitios Latinoamerica S.A.B. De C.V 6% | USP87026AA16 | 1,07% |
| Lenovo Group Ltd. 5.831% | USY5257YAL12 | 1,07% |
| Sonstige | 88,90% |