UniEuroRenta Unternehmensanleihen 2031 II A Fonds
99,51
EUR
+0,19
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fiserv Inc. 4.5% | XS2626288257 | 3,07% |
| Duke Energy Corp 3.75% | XS2800020112 | 2,99% |
| Fcc Servicios Medio Ambiente Holding SA 3.715% | XS2905583014 | 2,76% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 2,62% |
| Elis SA 3.375% | FR0014012DF2 | 2,57% |
| TDC Net AS 6.5% | XS2615584328 | 2,44% |
| Volkswagen Bank GmbH 3.5% | XS3099830419 | 2,35% |
| Societatea National De Gaze N Romgaz Sa | XS3221850228 | 2,27% |
| Huhtamaki Oyj 3.5% | XS3170908464 | 2,21% |
| Louis Dreyfus Company Finance B.V. 3.5% | XS2923451194 | 2,21% |
| Sonstige | 74,52% |