UniEuroRenta Unternehmensanleihen 2031 -net- A Fonds
102,33
EUR
+0,30
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 3,57% |
| CA Immobilien Anlagen AG 4.25% | XS2927556519 | 3,35% |
| Raiffeisenbank AS | XS2831757153 | 3,25% |
| Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 3,20% |
| Balder Finland Oyj 2% | XS2432565187 | 3,02% |
| LKQ Dutch Bond BV 4.125% | XS2777367645 | 2,99% |
| Eurofins Scientific SE 0.875% | XS2343114687 | 2,99% |
| Logicor Financing S.a r.l. 0.875% | XS2286012849 | 2,86% |
| Nortegas Energia Distribucion S.A.U. 0.905% | XS2289797248 | 2,84% |
| Accor SA 3.875% | FR001400OJO2 | 2,81% |
| Sonstige | 69,13% |