UniInstitutional European Corporate Bonds Fonds
87,14
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eni SpA | XS2963891531 | 2,20% |
Imperial Brands Finance Plc 3.875% | XS2998667187 | 2,03% |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,94% |
TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 1,54% |
Autostrade per l'Italia S.p.A. 4.625% | XS2775027472 | 1,41% |
BP Capital Markets PLC | XS2193662728 | 1,34% |
OMV AG | XS2224439971 | 1,24% |
TotalEnergies SE | XS2432131188 | 1,16% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,13% |
Engie SA | FR001400QOL3 | 1,13% |
Sonstige | 84,88% |