UniInstitutional EM Sovereign Bonds Fonds
60,63
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,51% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 0,95% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 0,94% |
| Kyrgyzstan (Republic of) | XS3080755591 | 0,88% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,77% |
| GACI First Investment Co. 5.625% | XS2987801433 | 0,76% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 0,75% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,74% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,71% |
| Panama (Republic of) 8% | US698299BY91 | 0,70% |
| Sonstige | 91,29% |