UniInstitutional Asset Balance Fonds
116,23
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniEuropaRenta A | LU0003562807 | 8,16% |
| UniInstitutional Global Covered Bonds | LU0694230862 | 7,03% |
| UniInstitutional Eur Cov Bds 4-6 yrs ESG | DE0009757633 | 6,41% |
| UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6,30% |
| UniInstitutional EM Bonds | DE0009757955 | 6,26% |
| UniEuroRenta | DE0008491069 | 6,00% |
| UniRenta | DE0008491028 | 5,72% |
| UniInstitutional Premium Corporate Bonds | DE0005326599 | 5,53% |
| UniInstitutional Global Cred ESG | LU1089802497 | 5,44% |
| UniRenta Osteuropa A | LU0097169550 | 4,12% |
| Sonstige | 39,03% |