UniInstitutional Asset Balance Fonds
115,32
EUR
+0,19
EUR
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UniEuropaRenta A | LU0003562807 | 8,25% |
UniInstitutional Global Covered Bonds | LU0694230862 | 7,03% |
UniInstitutional Eur Cov Bds 4-6 yrs ESG | DE0009757633 | 6,52% |
UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6,51% |
UniInstitutional EM Bonds | DE0009757955 | 6,12% |
UniEuroRenta | DE0008491069 | 6,01% |
UniRenta | DE0008491028 | 5,78% |
UniInstitutional Global Cred ESG | LU1089802497 | 5,56% |
UniInstitutional Premium Corporate Bonds | DE0005326599 | 5,54% |
UniWirtschaftsAspirant I | LU0809575300 | 4,13% |
Sonstige | 38,56% |