UniInstitutional European Bonds & Equities Fonds
94,08
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,42% |
| France (Republic Of) 1.5% | FR0012993103 | 2,05% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,91% |
| SAP SE | DE0007164600 | 1,89% |
| Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1,64% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,58% |
| Saarland 2.75% | DE000A3H3GP3 | 1,58% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,57% |
| Hamburg (Freie & Hansestadt) 2.625% | DE000A3MQTA3 | 1,57% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,56% |
| Sonstige | 82,23% |