UniEuroRenta Unternehmensanleihen 2030 III A Fonds
100,03
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG | DE000A30VT06 | 1,21% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 1,18% |
| Caixabank S.A. 4.25% | XS2676814499 | 1,13% |
| Akelius Residential Property Finance BV 0.75% | XS2301127119 | 1,07% |
| Banco Santander, S.A. 4.25% | XS2634826031 | 1,05% |
| Grand City Properties SA 4.375% | XS2855975285 | 1,02% |
| Eurogrid GmbH 3.722% | XS2615183501 | 1,00% |
| National Grid North America Inc. 3.247% | XS2947149360 | 1,00% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,00% |
| Prologis International Funding II SA 2.375% | XS1904690341 | 0,99% |
| Sonstige | 89,36% |