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UniInstitutional EM Corporate Bonds Fonds
80,16
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1,45% |
| ICL Group Ltd 6.036% | IL0012431792 | 1,43% |
| China Three Gorges International 2.875% | XS3221808705 | 1,38% |
| Temasek Financial (I) Limited 1.25% | XS2080786150 | 1,30% |
| QNB Finance Ltd 3% | XS3192254806 | 1,26% |
| STC Sukuk Co II Ltd. 5.083% | XS3263996715 | 1,22% |
| STC Sukuk Co II Ltd. 4.489% | XS3263996632 | 1,21% |
| Banco Santander-Chile 4.55% | US05973P2A32 | 1,11% |
| Saudi Electricity Sukuk Programme Co. 4.31% | XS3276952234 | 1,09% |
| Saudi Electricity Sukuk Programme Co. 4.518% | XS3276952317 | 1,08% |
| Sonstige | 87,47% |
