UniInstitutional EM Corporate Bonds Flexible Fonds
127,52
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,50% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,49% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,38% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,30% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,27% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,21% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,20% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,20% |
| ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 1,20% |
| Axian Telecom 7.375% | XS2445185916 | 1,19% |
| Sonstige | 87,05% |