UniInstitutional EM Sovereign Bonds Fonds
62,01
EUR
-0,53
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,35% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 0,89% |
| YPF Sociedad Anonima 8.25% | USP989MJBY67 | 0,86% |
| Israel (State Of) 5.625% | US46514Y8B63 | 0,86% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 0,75% |
| GACI First Investment Co. 5.625% | XS2987801433 | 0,72% |
| United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 0,72% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 0,71% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,71% |
| Hungary (Republic Of) 5.5% | XS2744128369 | 0,69% |
| Sonstige | 91,73% |