UniInstitutional EM Sovereign Bonds Fonds
60,82
EUR
+0,27
EUR
+0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,27% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 0,91% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 0,85% |
| Argentina (Republic Of) 5% | US040114HU71 | 0,83% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,74% |
| South Africa (Republic of) 5.75% | US836205BB97 | 0,72% |
| Vedanta Resources Finance II PLC 7.375% | XS3427418606 | 0,70% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 0,67% |
| Ukraine (Republic of) 4.5% | XS2895056013 | 0,65% |
| South Africa (Republic of) 7.1% | XS2908172260 | 0,63% |
| Sonstige | 92,01% |