UniInstitutional EM Corporate Bonds Fonds
81,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QNB Finance Ltd 4.875% | XS2756976218 | 2,39% |
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,27% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,45% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,34% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,29% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,23% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,07% |
| Al Rajhi Sukuk Ltd. 5.047% | XS2761205900 | 1,02% |
| Orlen SA 6% | XS2975119988 | 0,99% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 0,98% |
| Sonstige | 85,98% |