UniInstitutional EM Bonds Spezial Fonds
38,24
EUR
-0,04
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional EM Corp Bds Flex USD | LU2148048080 | 1,65% |
| Romania (Republic Of) 6.375% | XS2689948078 | 1,19% |
| Romania (Republic Of) 5.375% | XS2770920937 | 1,15% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 1,10% |
| Romania (Republic Of) 5.625% | XS2770921315 | 1,10% |
| Turkey (Republic of) 7.625% | US900123CT57 | 1,03% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 0,99% |
| GACI First Investment Co. 5.625% | XS2987801433 | 0,99% |
| GACI First Investment Co. 5.25% | XS2987801359 | 0,99% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,97% |
| Sonstige | 88,84% |