UniEuroRenta Unternehmensanleihen III A Fonds
101,23
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TDF Infrastructure SAS 5.625% | FR001400J861 | 1,57% |
| 3.875 % Grenke Finance Plc. EMTN Reg.S. v.25(2028) | XS3175869737 | 1,56% |
| TDC Net AS 5.056% | XS2484502823 | 1,52% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,48% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,38% |
| Athene Global Funding 2.875% | XS3135127119 | 1,37% |
| 3.250 % Dte. Pfandbriefbank AG EMTN Reg.S. Green Bond v.25(2028) | DE000A382665 | 1,33% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2338355014 | 1,30% |
| EP Infrastructure AS 2.045% | XS2062490649 | 1,30% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,28% |
| Sonstige | 85,91% |