UniInstitutional Global Corporate Bonds L Fonds
109,92
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verizon Communications Inc. 3.75% | XS3144675744 | 1,08% |
| Eph Financing International AS 6.651% | XS2716891440 | 0,92% |
| Aurizon Network Pty Ltd. 3.125% | XS1418788599 | 0,89% |
| TenneT Holding B.V. 4.75% | XS2549715618 | 0,89% |
| Sodexo Inc 2.718% | USU8336LAB46 | 0,83% |
| 3.125 % Colonial SFL SOCIMI S.A. EMTN Reg.S. Green Bond v.25(2031) | XS3182049935 | 0,82% |
| SGSP (Australia) Assets Pty Ltd. EMTN Reg.S. v.25(2032) | XS3194049295 | 0,79% |
| Honeywell International Inc. 3.375% | XS2776889995 | 0,75% |
| Novo Nordisk Finance (Netherlands) B.V. 3.625% | XS3002555822 | 0,72% |
| Simon Property Group LP 2.2% | US828807DM67 | 0,68% |
| Sonstige | 91,63% |