UniInstitutional Equities Market Neutral Fonds
111,23
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Latvia (Republic Of) 3.5% | XS2576364371 | 2,63% |
Bayerische Landesbank 4.25% | DE000BLB6JZ6 | 2,54% |
Lithuania (Republic Of) 2.3% | LT0000650087 | 2,50% |
Chile (Republic Of) 0.1% | XS2369244087 | 2,45% |
Mitsubishi UFJ Financial Group Inc. | XS2349788377 | 2,44% |
Simon International Finance SCA 1.25% | XS1412281534 | 2,13% |
Hsbc Continental Europe SA 0.1% | FR0013444304 | 2,08% |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,08% |
Caterpillar Financial Services Corp. 2.861% | XS2730676553 | 2,06% |
Volvo Treasury AB (publ) 2.934% | XS2944915201 | 2,06% |
Sonstige | 77,03% |