UniInstitutional EM Corporate Bonds Flexible Fonds
124,87
USD
+0,11
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,52% |
| Huarong Finance 2017 Co. Ltd 4.25% | XS1711550373 | 1,38% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,32% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,28% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,26% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,24% |
| Powszechna Kasa Oszczednosci Bank Polski SA | XS2788380306 | 1,22% |
| ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 1,22% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,21% |
| Banco de Credito del Peru | US05971V2H78 | 1,20% |
| Sonstige | 87,14% |