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UniInstitutional German Corporate Bonds Fonds
100,76
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 1,85% |
| Vier Gas Transport GMBH 4.625% | XS2535725159 | 1,78% |
| E.ON International Finance B.V. 3.5% | XS3171594636 | 1,73% |
| E-Netz Sudhessen AG 6.125% | XS0612879576 | 1,65% |
| Fraport AG 4.25% | XS2832873355 | 1,64% |
| Heidelberg Materials Finance Luxembourg S.A. 3% | XS3074499511 | 1,61% |
| BASF SE 4.5% | XS2595418679 | 1,61% |
| BMW Finance N.V. 3.25% | XS3280519078 | 1,59% |
| Engie SA 5.95% | FR0011022474 | 1,55% |
| Vonovia SE 1% | DE000A3E5MJ2 | 1,45% |
| Sonstige | 83,53% |