UniInstitutional EM Corporate Bonds Fonds
80,84
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,39% |
| Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1,28% |
| Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,21% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,18% |
| QNB Finance Ltd 3% | XS3192254806 | 1,14% |
| Nemak Sab De CV 2.25% | XS2362994068 | 0,97% |
| Orlen SA 6% | XS2975119988 | 0,95% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 0,95% |
| Corporacion Nacional del Cobre de Chile 6.3% | USP3143NBR46 | 0,90% |
| Gaz Finance plc 2.95% | XS2291819980 | 0,89% |
| Sonstige | 89,14% |