UniInstitutional EM Sovereign Bonds Fonds
63,83
EUR
+0,18
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,23% |
| Argentina (Republic Of) 0.75% | US040114HS26 | 0,97% |
| Turkey (Republic of) 7.25% | US900123DQ00 | 0,86% |
| Oman (Sultanate Of) 6.25% | XS2288905370 | 0,83% |
| Kenya (Republic of) 9.5% | XS3010561762 | 0,83% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,73% |
| Ghana (Republic of) 5% | XS2893151287 | 0,69% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 0,69% |
| GACI First Investment Co. 5.625% | XS2987801433 | 0,68% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,66% |
| Sonstige | 91,83% |