UniInstitutional EM Bonds Spezial Fonds
38,70
EUR
+0,01
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,28% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,09% |
| Poland (Republic of) 3.875% | XS3109460959 | 1,09% |
| Poland (Republic of) 3.875% | XS2922764191 | 1,07% |
| Turkey (Republic of) 7.125% | US900123DP27 | 0,99% |
| Indonesia (Republic of) 4.125% | XS2970332552 | 0,96% |
| Hong Kong Special Administrative Region of the People's Republic of China 2 | HK0001201901 | 0,95% |
| Kuwait (State Of) 4.016% | XS3190721012 | 0,93% |
| United States Treasury Bills 0% | US912797PM34 | 0,93% |
| Global Sukuk Ventures QPJSC 4.25% | XS3225200420 | 0,92% |
| Sonstige | 89,79% |