UniInstitutional European Bonds: Governments Peripherie Fonds
90,55
EUR
-0,14
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 11,28% |
| Italy (Republic Of) 4.75% | IT0004923998 | 5,95% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 5,89% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,92% |
| France (Republic Of) 4.5% | FR0010773192 | 3,44% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,43% |
| European Union 3.75% | EU000A4EA8Y7 | 3,41% |
| France (Republic Of) 3.2% | FR001400X8V5 | 3,15% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,85% |
| European Union 3.375% | EU000A3LZ0X9 | 2,56% |
| Sonstige | 54,12% |