UniInstitutional EM Corporate Bonds Low Duration Sustainable Fonds
90,88
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gerdau Trade Inc 4.875% | USG3925DAD24 | 1,05% |
| Banco del Estado de Chile 2.704% | US05968AAG13 | 1,05% |
| Gruposura Finance 5.5% | USG42036AB25 | 1,05% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | USP1S81BAC21 | 1,04% |
| Ceske Drahy AS 5.625% | XS2495084621 | 1,01% |
| Romania (Republic Of) 5% | XS2538440780 | 0,98% |
| CEMEX S.A.B. de C.V. 3.125% | XS1964617879 | 0,95% |
| Sappi Papier Holding GmbH 3.625% | XS2310951103 | 0,93% |
| First Abu Dhabi Bank P.J.S.C 1.625% | XS2466186074 | 0,92% |
| HKT Capital No. 4 Ltd. 3% | XS1438451848 | 0,92% |
| Sonstige | 90,10% |