UniInstitutional EM Corporate Bonds Fonds
79,72
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | 2,12% |
| GACI First Investment Co. 5.25% | XS2755904799 | 1,50% |
| PT Pertamina (Persero) 1.4% | US69370RAK32 | 1,31% |
| QNB Finance Ltd 1.625% | XS2233188353 | 1,22% |
| Israel Electric Corporation Ltd. 5% | IL0060001943 | 1,20% |
| Export-Import Bank of Korea 5% | US302154DV87 | 1,19% |
| QNB Finance Ltd 1.375% | XS2287744218 | 1,10% |
| GACI First Investment Co. 5% | XS2755904526 | 1,06% |
| Export-Import Bank of India 5.5% | US30216KAG76 | 1,02% |
| QNB Finance Ltd 4.875% | XS2756976218 | 0,94% |
| Sonstige | 87,34% |