UniInstitutional European Bonds & Equities Fonds
95,32
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.5% | FR0012993103 | 2,00% |
| SAP SE | DE0007164600 | 1,96% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,86% |
| ASML Holding NV | NL0010273215 | 1,77% |
| Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1,57% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,54% |
| Saarland 2.75% | DE000A3H3GP3 | 1,54% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400PBM0 | 1,53% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,53% |
| Council of Europe Development Bank 2.625% | XS2745126792 | 1,50% |
| Sonstige | 83,21% |