UniInstitutional European Corporate Bonds Fonds
90,91
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA | XS2963891531 | 2,30% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 2,00% |
| Fastighets Ab Bald 4% | XS3170926367 | 1,74% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 1,55% |
| Icade SA 4.375% | FR001400ZRC6 | 1,51% |
| Autostrade per l'Italia S.p.A. 4.625% | XS2775027472 | 1,48% |
| 4.000 % Europäische Union Reg.S. v.25(2055) | EU000A4EG039 | 1,46% |
| Cnh Indl Nv 3.875% | XS3171584595 | 1,32% |
| Imperial Brands Finance Plc 3.875% | XS2998667187 | 1,28% |
| British American Tobacco PLC | XS2391790610 | 1,27% |
| Sonstige | 84,09% |