UniEuroRenta Unternehmensanleihen III A Fonds
101,79
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDF Infrastructure SAS 5.625% | FR001400J861 | 1,57% |
| Grenke Finance Plc 3.875% | XS3175869737 | 1,57% |
| TDC Net AS 5.056% | XS2484502823 | 1,52% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,49% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,38% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 1,37% |
| Athene Global Funding 2.875% | XS3135127119 | 1,37% |
| Deutsche Pfandbriefbank AG 3.25% | DE000A382665 | 1,32% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2338355014 | 1,31% |
| EP Infrastructure AS 2.045% | XS2062490649 | 1,30% |
| Sonstige | 85,80% |