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UniInstitutional European Bonds & Equities Fonds
94,13
EUR
-0,19
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,98% |
| European Union 2.625% | EU000A4D5QM6 | 2,20% |
| Siemens AG | DE0007236101 | 1,61% |
| Saarland 2.75% | DE000A3H3GP3 | 1,44% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,44% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,44% |
| Hamburg (Freie & Hansestadt) 2.625% | DE000A3MQTA3 | 1,43% |
| Compagnie de Financement Foncier CFF Corp 3% | FR0014014CT1 | 1,43% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,43% |
| Rheinland-Pfalz (Land) 0.01% | DE000RLP1262 | 1,41% |
| Sonstige | 83,19% |
