UniEuroRenta Unternehmensanleihen 2031 A Fonds
103,72
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Silfin NV 5.125% | BE0390149152 | 1,28% |
| B.A.T. Netherlands Finance B.V 5.375% | XS2589367528 | 1,23% |
| Accor SA 3.875% | FR001400OJO2 | 1,15% |
| Nexi S.p.A. 3.875% | XS3077018714 | 1,14% |
| Duke Energy Corp 3.75% | XS2800020112 | 1,13% |
| Magna International Inc 3.625% | XS3070027522 | 1,12% |
| Orano SA 4% | FR001400OM36 | 1,08% |
| Teollisuuden Voima Oyj 4.25% | XS2823931824 | 1,07% |
| Aroundtown SA EMTN Reg.S. v.25(2031) | XS3196024296 | 1,07% |
| Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1,05% |
| Sonstige | 88,69% |