UniInstitutional EM Corporate Bonds Fonds
80,41
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,31% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,48% |
| QNB Finance Ltd 1.625% | XS2233188353 | 1,39% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,32% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,25% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,10% |
| QNB Finance Ltd 4.875% | XS2756976218 | 1,04% |
| Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | XS2817919587 | 1,01% |
| FAB Sukuk Company Limited 1.411% | XS2282234090 | 1,01% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 0,98% |
| Sonstige | 87,11% |