UniESG Unternehmensanleihen A Fonds
95,66
EUR
+0,17
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Green Bonds | DE000A2AR3W0 | 1,40% |
| Westpac Banking Corp. 2.745% | XS2976283130 | 0,94% |
| Visa Inc 3.125% | XS3063724598 | 0,71% |
| BNP Paribas SA 4.095% | FR001400NV51 | 0,67% |
| Sika Capital BV 3.75% | XS2616008541 | 0,65% |
| Swisscom Finance B.V. 3.875% | XS2827708145 | 0,62% |
| Aeroports de Paris 3.75% | FR001400XZV4 | 0,61% |
| Bank Gospodarstwa Krajowego 3.25% | XS3026019334 | 0,59% |
| International Business Machines Corp. 3.15% | XS2999658565 | 0,58% |
| Aena SME S.A. 4.25% | ES0205046008 | 0,56% |
| Sonstige | 92,68% |