UniInstitutional EM Corporate Bonds Fonds
79,62
EUR
+0,13
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,27% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,44% |
| QNB Finance Ltd 1.625% | XS2233188353 | 1,35% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,29% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,21% |
| GACI First Investment Co. 5% | XS2755904526 | 1,16% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,09% |
| QNB Finance Ltd 4.875% | XS2756976218 | 1,01% |
| Vestel Electronik Sanayi ve Ticaret A.S. 9.75% | XS2817919587 | 0,98% |
| FAB Sukuk Company Limited 1.411% | XS2282234090 | 0,97% |
| Sonstige | 87,24% |