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UniInstitutional EM Corporate Bonds Fonds
80,38
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1,39% |
| China Three Gorges International 2.875% | XS3221808705 | 1,33% |
| Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,23% |
| QNB Finance Ltd 3% | XS3192254806 | 1,20% |
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 1,16% |
| STC Sukuk Co II Ltd. 4.489% | XS3263996632 | 1,15% |
| Banco Santander-Chile 4.55% | US05973P2A32 | 1,07% |
| Saudi Electricity Sukuk Programme Co. 4.31% | XS3276952234 | 1,05% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 1,04% |
| Saudi Electricity Sukuk Programme Co. 4.518% | XS3276952317 | 1,02% |
| Sonstige | 88,35% |