UniInstitutional European Bonds & Equities Fonds
94,90
EUR
+0,21
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,68% |
| Italy (Republic Of) 2.8% | IT0005340929 | 2,01% |
| SAP SE | DE0007164600 | 1,75% |
| Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1,72% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,67% |
| Saarland 2.75% | DE000A3H3GP3 | 1,65% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,64% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,64% |
| Hamburg (Freie & Hansestadt) 2.625% | DE000A3MQTA3 | 1,64% |
| Council of Europe Development Bank 2.625% | XS2745126792 | 1,61% |
| Sonstige | 81,99% |