UniInstitutional European Bonds: Diversified Fonds
88,25
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dz Hyp AG 0.75% | DE000A3MP619 | 3,16% |
| Italy (Republic Of) 3.85% | IT0005635583 | 3,12% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,76% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,65% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,62% |
| European Union 3.375% | EU000A3LZ0X9 | 2,61% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,58% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,57% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400ZAD0 | 2,55% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,48% |
| Sonstige | 72,89% |