UniInstitutional EM Corporate Bonds Fonds
79,71
EUR
-0,21
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,13% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,35% |
| QNB Finance Ltd 1.625% | XS2233188353 | 1,27% |
| Israel Electric Corporation Ltd. 5% | IL0060001943 | 1,24% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,21% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,14% |
| GACI First Investment Co. 5% | XS2755904526 | 1,08% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,03% |
| QNB Finance Ltd 4.875% | XS2756976218 | 0,96% |
| Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | XS2817919587 | 0,94% |
| Sonstige | 87,64% |