UniInstitutional European Bonds: Governments Peripherie Fonds
89,46
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 10,98% |
| Italy (Republic Of) 4.75% | IT0004923998 | 5,85% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 5,71% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,81% |
| European Union 3.75% | EU000A4EA8Y7 | 3,37% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,34% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,77% |
| European Union 3.375% | EU000A3LZ0X9 | 2,52% |
| European Union 3.375% | EU000A3K4EY2 | 2,38% |
| Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 2,31% |
| Sonstige | 56,97% |