UniInstitutional Asset Balance Fonds
117,35
EUR
-0,50
EUR
-0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| UniEuropaRenta A | LU0003562807 | 8,10% |
| UniInstitutional Global Covered Bonds | LU0694230862 | 6,81% |
| UI European Bonds: Governments + | LU1672071385 | 6,37% |
| UniInstitutional Eur Cov Bds 4-6 yrs ESG | DE0009757633 | 6,34% |
| UniEuroRenta | DE0008491069 | 5,83% |
| UniInstitutional EM Bonds | DE0009757955 | 5,63% |
| UniRenta | DE0008491028 | 5,56% |
| UniInstitutional Global Cred ESG | LU1089802497 | 5,32% |
| UniInstitutional Premium Corporate Bonds | DE0005326599 | 5,23% |
| UniEuropa A | LU0047060487 | 4,20% |
| Sonstige | 40,60% |