UniInstitutional European Bonds: Diversified Fonds
87,84
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dz Hyp AG 0.75% | DE000A3MP619 | 3,15% |
| Italy (Republic Of) 3.85% | IT0005635583 | 3,03% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,74% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,68% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,64% |
| European Union 3.375% | EU000A3LZ0X9 | 2,57% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,56% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,56% |
| Italy (Republic Of) 1.65% | IT0005413171 | 2,45% |
| European Union 3.375% | EU000A3K4EY2 | 2,33% |
| Sonstige | 73,28% |