UniInstitutional EM Corporate Bonds Fonds
83,30
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,22% |
| Ooredoo International Finance Limited 4.625% | XS2910502637 | 1,52% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,41% |
| Orlen SA 4.75% | XS2647371843 | 1,34% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,31% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,23% |
| Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,23% |
| QNB Finance Ltd 4.875% | XS2756976218 | 1,20% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,19% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,05% |
| Sonstige | 86,31% |