UniInstitutional Euro Reserve Plus Fonds
101,92
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Deutsche Bank AG | DE000DL19VD6 | 1,74% |
Bank of America Corp. 3.839% | XS2387929834 | 1,52% |
Bank of Nova Scotia 3.036% | XS2618508340 | 1,34% |
Goldman Sachs Group, Inc. 3.839% | XS2389353181 | 1,29% |
Goldman Sachs Group, Inc. 3.865% | XS2322254165 | 1,29% |
Australia & New Zealand Banking Group Ltd. 2.929% | XS2822525205 | 1,28% |
The Toronto-Dominion Bank 3.448% | XS2898732289 | 1,28% |
Italy (Republic Of) 5% | IT0004513641 | 1,28% |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.056% | XS2798096702 | 1,28% |
Mercedes-Benz International Finance B.V. 2.975% | DE000A3LW3B3 | 1,28% |
Sonstige | 86,42% |