UniInstitutional European Bonds: Diversified Fonds
86,57
EUR
+0,14
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3.85% | IT0005635583 | 3,35% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,96% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,79% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,77% |
| European Union 3.375% | EU000A3LZ0X9 | 2,75% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,72% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400ZAD0 | 2,68% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,65% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,48% |
| European Union 3.375% | EU000A3K4EY2 | 2,44% |
| Sonstige | 72,40% |