UniInstitutional European Bonds: Governments Peripherie Fonds
88,91
EUR
-0,14
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 10,47% |
| Italy (Republic Of) 4.75% | IT0004923998 | 5,49% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 5,48% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 4,44% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,67% |
| Italy (Republic Of) 1.45% | IT0005402117 | 3,13% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,65% |
| European Union 3.375% | EU000A3LZ0X9 | 2,41% |
| Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 2,33% |
| European Union 3.375% | EU000A3K4EY2 | 2,29% |
| Sonstige | 57,65% |