UniESG Unternehmensanleihen -net- A Fonds
94,99
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Green Bonds | DE000A2AR3W0 | 1,25% |
| TenneT Netherlands BV 4.5% | XS2549543499 | 1,02% |
| Muenchener Hypothekenbank eG 3.375% | DE000MHB67Q8 | 0,91% |
| Westpac Banking Corp. 2.489% | XS2976283130 | 0,83% |
| The Procter & Gamble Co. | XS3222558705 | 0,77% |
| Pepsico Inc 4.05% | XS3121138211 | 0,74% |
| Capgemini SE 3.125% | FR0014012S97 | 0,70% |
| Bertelsmann SE & Co. KGaA 3.375% | XS3209539520 | 0,69% |
| Gecina SA 3.375% | FR0014011PT9 | 0,67% |
| Wendel Se 3.75% | FR0014012241 | 0,65% |
| Sonstige | 91,77% |