UniInstitutional EM Corporate Bonds Fonds
80,99
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,48% |
| Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1,36% |
| China Three Gorges International 2.875% | XS3221808705 | 1,33% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,25% |
| Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,24% |
| QNB Finance Ltd 3% | XS3192254806 | 1,23% |
| Nemak Sab De CV 2.25% | XS2362994068 | 1,04% |
| Temasek Financial (I) Limited 1.625% | US87973RBA77 | 1,01% |
| Orlen SA 6% | XS2975119988 | 1,01% |
| Ceska Sporitelna AS | XS3174780893 | 0,94% |
| Sonstige | 88,12% |