UniInstitutional EM Corporate Bonds Flexible Fonds
125,77
USD
+0,08
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,59% |
| Wynn Macau Ltd. 5.625% | USG98149AH33 | 1,54% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,43% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,35% |
| Melco Resorts Finance Limited 5.625% | USG5975LAD85 | 1,32% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,28% |
| Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects | USY8987LAA45 | 1,27% |
| ABJA Investment Co. Pte. Ltd. 5.45% | XS1753595328 | 1,25% |
| Diamond II Ltd. 7.95% | USV28479AA77 | 1,25% |
| Navoi Mining & Metallurgical Co. 6.7% | XS2902087936 | 1,24% |
| Sonstige | 86,48% |