UniInstitutional EM Corporate Bonds Fonds
82,06
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,28% |
Ooredoo International Finance Limited 4.625% | XS2910502637 | 1,56% |
PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,46% |
Export-Import Bank of India 5.5% | USY2387VAA18 | 1,34% |
Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,30% |
Export-Import Bank of Korea 5% | US302154DV87 | 1,28% |
QNB Finance Ltd 4.875% | XS2756976218 | 1,25% |
QNB Finance Ltd 1.375% | XS2287744218 | 1,23% |
Export-Import Bank of India 5.5% | US30216KAG76 | 1,08% |
Temasek Financial (I) Limited 1.625% | US87973RBA77 | 0,99% |
Sonstige | 86,24% |