UniInstitutional EM Bonds Spezial Fonds
38,42
EUR
+0,03
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RJ86 | 1,56% |
| Colombia (Republic Of) 5.625% | XS3183160236 | 1,25% |
| United States Treasury Bills 0% | US912797NL78 | 1,12% |
| Poland (Republic of) 3.875% | XS3109460959 | 1,05% |
| Germany (Federal Republic Of) 0% | DE000BU0E238 | 1,04% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,04% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 1,04% |
| Poland (Republic of) 3.875% | XS2922764191 | 1,03% |
| Romania (Republic Of) 5.875% | XS3021378032 | 0,95% |
| Romania (Republic Of) 6.75% | XS3021378388 | 0,95% |
| Sonstige | 88,97% |