UniInstitutional EM Corporate Bonds Flexible Fonds
127,03
USD
-1,29
USD
-1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,48% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,37% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,29% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,27% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,20% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,19% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,19% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,18% |
| SMRC Automotive Holdings Netherlands BV 5.625% | USN8106HAA16 | 1,18% |
| Veon Holdings B.V. 4% | XS2824765098 | 1,17% |
| Sonstige | 87,48% |