UniInstitutional Global Corporate Bonds Fonds
48,22
EUR
-0,06
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eph Financing International AS 6.651% | XS2716891440 | 0,95% |
| Aurizon Network Pty Ltd. 3.125% | XS1418788599 | 0,93% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,88% |
| Sodexo Inc 2.718% | USU8336LAB46 | 0,86% |
| Origin Energy Finance Ltd 1% | XS2051788219 | 0,85% |
| Heraeus Finance GmbH 2.625% | DE000A30VGD9 | 0,84% |
| B.A.T. Netherlands Finance B.V 5.375% | XS2589367528 | 0,82% |
| Honeywell International Inc. 3.375% | XS2776889995 | 0,79% |
| Eni SpA 4.25% | XS2623956773 | 0,78% |
| T-Mobile USA, Inc. 3.5% | XS2997535062 | 0,77% |
| Sonstige | 91,54% |