UniInstitutional European Bonds: Governments Peripherie Fonds
87,77
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 12,15% |
| France (Republic Of) 3.2% | FR001400X8V5 | 10,22% |
| Italy (Republic Of) 4.75% | IT0004923998 | 6,51% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 4,22% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,73% |
| France (Republic Of) 4.5% | FR0010773192 | 3,72% |
| European Union 3.75% | EU000A4EA8Y7 | 3,69% |
| France (Republic Of) 3.5% | FR0014012II5 | 3,47% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 3,17% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 3,07% |
| Sonstige | 46,06% |