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UniEuroRenta EM 2021 -net- A | LU1101672530 | A12AA2
UniEuroRenta EM 2021 -net- A ISIN: LU1101672530
WKN: A12AA2
Anleihen Sonstige
0,00 % Aktienquote
Ausschüttend Ertragsverwendung
36,30 Mio. € Fondsgröße
EUR Fondswährung
1,10 % Lfd. Kosten
36 Anzahl Positionen
31,05 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des UniEuroRenta EM 2021 -net- A.
Name Typ Land Gewicht 1 CNRC Capital Limited 1.87% C CNRC Capital Limited 1.87% Unternehmensanleihen
Unternehmensanleihen
4,63 % 2 Empresa Nacional del Petroleo 4.75% E Empresa Nacional del Petroleo 4.75% 3,50 % 3 Namibia (Republic of) 5.5% N Namibia (Republic of) 5.5% Staatsanleihen
Staatsanleihen
3,48 % 4 Bulgarian Energy Holding Ead 4.88% B Bulgarian Energy Holding Ead 4.88% 3,27 % 5 Export-Import Bank of Malaysia Berhad 2.48% E Export-Import Bank of Malaysia Berhad 2.48% 2,88 % 6 Sinopec Group Overseas Development (2016) Limited 2% S Sinopec Group Overseas Development (2016) Limited 2% Unternehmensanleihen
Unternehmensanleihen
2,76 % 7 Hutchison Whampoa Finance 14 Limited 1.38% H Hutchison Whampoa Finance 14 Limited 1.38% Unternehmensanleihen
Unternehmensanleihen
2,74 % 8 Petroleos Mexicanos 2.5% P Petroleos Mexicanos 2.5% 2,73 % 9 QNB Finance Ltd 2.12% Q QNB Finance Ltd 2.12% Unternehmensanleihen
Unternehmensanleihen
2,53 % 10 Indian Oil Corporation Limited 5.62% I Indian Oil Corporation Limited 5.62% 2,53 % Datenstand: 31.07.2021 Summe: 31,05 %
Hier siehst du die Anlageklassen des UniEuroRenta EM 2021 -net- A. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der UniEuroRenta EM 2021 -net- A.
Vereinigte Staaten von Amerika
2,32 %
Hier siehst du die Branchenaufteilung des UniEuroRenta EM 2021 -net- A.
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