UniEuroRenta Corporates C Fonds
45,77
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. | XS3127996778 | 0,83% |
| The Toronto-Dominion Bank 3.357% | XS3187612216 | 0,73% |
| The Procter & Gamble Co. | XS3222558705 | 0,68% |
| Fluvius System Operator CVBA 3.5% | BE0390201672 | 0,68% |
| Muenchener Hypothekenbank eG 3.375% | DE000MHB67Q8 | 0,65% |
| Bpost SA 3.479% | BE0390226927 | 0,65% |
| New York Life Global Funding 3.625% | XS3090958987 | 0,65% |
| Amphenol Corporation 3.125% | XS3096108819 | 0,64% |
| Nestle Finance International Limited 3% | XS3185372326 | 0,64% |
| AIB Group PLC | XS3027988933 | 0,63% |
| Sonstige | 93,24% |