UniInstitutional EM Corporate Bonds Fonds
80,74
EUR
+0,12
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QNB Finance Ltd 4.875% | XS2756976218 | 2,43% |
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,32% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,48% |
| Export-Import Bank of India 5.5% | USY2387VAA18 | 1,38% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,31% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,25% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,10% |
| Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | XS2817919587 | 1,02% |
| Orlen SA 6% | XS2975119988 | 1,00% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 1,00% |
| Sonstige | 85,70% |