UniInstitutional EM Sovereign Bonds Fonds
63,42
EUR
-0,04
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,47% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 0,89% |
| YPF Sociedad Anonima 8.25% | USP989MJBY67 | 0,87% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 0,74% |
| GACI First Investment Co. 5.625% | XS2987801433 | 0,72% |
| United Arab Emirates (Federal Government of) 4.857% | XS2850662631 | 0,71% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,71% |
| Colombia (Republic Of) 7.5% | US195325EG61 | 0,71% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,71% |
| Kazakhstan (Republic Of) 4.714% | XS2914770545 | 0,68% |
| Sonstige | 91,80% |