UniInstitutional EM Bonds Fonds
39,72
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Serbia (Republic Of) 3.125% | XS2170186923 | 1,03% |
| Albania(Republic Of) 5.9% | XS2636412210 | 0,95% |
| Angola (Republic of) 8.75% | XS2446175577 | 0,93% |
| Empresa Nacional del Petroleo 5.25% | USP37110AN62 | 0,87% |
| Romania (Republic Of) 6.625% | XS2538441598 | 0,84% |
| Dominican Republic 4.875% | USP3579ECH82 | 0,83% |
| South Africa (Republic of) 5.875% | US836205BC70 | 0,82% |
| Panama (Republic of) 8.875% | US698299AD63 | 0,81% |
| EQUATE Sukuk SPC Ltd. 5% | XS2829198857 | 0,78% |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | 0,74% |
| Sonstige | 91,37% |