UniInstitutional Euro Reserve Plus Fonds
103,12
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bank of America Corp. 3.036% | XS2387929834 | 1,22% |
Westpac Banking Corp. 2.481% | XS2976283130 | 1,15% |
Caixabank S.A. 1.125% | XS1968846532 | 1,13% |
Societe Generale S.A. 4% | FR001400DZM5 | 1,07% |
Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 1,07% |
Goldman Sachs Group, Inc. 3.036% | XS2389353181 | 1,04% |
UBS Group AG 3.118% | CH1433241192 | 1,04% |
Australia & New Zealand Banking Group Ltd. 2.475% | XS2822525205 | 1,03% |
The Toronto-Dominion Bank 2.648% | XS3135097023 | 1,03% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.257% | XS2798096702 | 1,03% |
Sonstige | 89,20% |