UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
108,60
EUR
-2,14
EUR
-1,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 0.01% | DE000BHY0GX9 | 2,25% |
| Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 1,92% |
| Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 1,78% |
| UBS Switzerland AG 3.146% | CH1348614111 | 1,74% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400YPD1 | 1,49% |
| Erste Group Bank AG 0.01% | AT0000A2A6W3 | 1,48% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,40% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2058855441 | 1,38% |
| Volksbank Wien AG 3.625% | AT000B122197 | 1,31% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005549396 | 1,29% |
| Sonstige | 83,96% |