Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00000IS4

FSX
37.049999 EUR
0.03
0.08%
Last update Jul 10, 8:00 AM CEST
Market closed
Previous close
37.020000
Access this mutual fund data via API
Subscribe
UniEuroRenta EmergingMarkets
37.05
0.03
0.08%

Composition

Weight by sector

Asset allocation

94.22% Bonds
Bonds
94.22%
Cash
5.78%

Top 10 holdings (15.44% of total assets)

UniInstitutional EM Corp Bds Flex USD
1.94%
Uruguay (Republic of) 7.88%
1.83%
Oman (Sultanate Of) 7%
1.66%
Saudi Arabian Oil Company 3.5%
1.65%
Saudi Arabian Oil Company 2.25%
1.56%
Turkey (Republic of) 4.75%
1.40%
Petronas Capital Limited 4.55%
1.39%
Russian Federation 2.65%
1.37%
Perusahaan Listrik Negara PT 4.12%
1.37%
Oman (Sultanate Of) 4.88%
1.27%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 18 hours 57 minutes

13:02
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).