UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
109,70
EUR
-0,25
EUR
-0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Berlin Hyp AG 0.01% | DE000BHY0GX9 | 2,24% |
Stadshypotek AB 0.01% | XS2262802601 | 2,22% |
Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 1,92% |
Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 1,76% |
Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,76% |
UBS Switzerland AG 3.146% | CH1348614111 | 1,74% |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400YPD1 | 1,50% |
Erste Group Bank AG 0.01% | AT0000A2A6W3 | 1,47% |
United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,39% |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2058855441 | 1,37% |
Sonstige | 82,62% |