UniEuroRenta Unternehmensanleihen III -net- A Fonds
100,91
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,57% |
| Mercedes-Benz International Finance B.V. 2.5% | DE000A4EB2X2 | 1,53% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,46% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,45% |
| Solvay NV/SA 3.875% | BE6350791073 | 1,44% |
| La Banque Postale 2% | FR0013349099 | 1,35% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,33% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,31% |
| Duke Energy Corp 3.1% | XS2488626610 | 1,29% |
| Societe Generale S.A. 2.125% | FR0013368602 | 1,28% |
| Sonstige | 85,99% |