UniEuroRenta Unternehmensanleihen 2030 III -net- A Fonds
99,60
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG | DE000A30VT06 | 1,12% |
| Banco Santander, S.A. 4.25% | XS2634826031 | 1,09% |
| Howoge Wohnungsbaugesellschaft Mbh 3.875% | DE000A383PT8 | 1,09% |
| Prologis International Funding II SA 2.375% | XS1904690341 | 1,04% |
| Wells Fargo & Co. 0.625% | XS2118204200 | 1,04% |
| REWE International Finance BV 4.875% | XS2679898184 | 1,03% |
| Ferrovial SE 4.375% | XS2680945479 | 1,02% |
| General Motors Financial Company Inc 4% | XS2816031160 | 1,02% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 1,00% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 0,99% |
| Sonstige | 89,56% |