UniInstitutional Global Corporate Bonds Short Duration Fonds
100,50
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 1,42% |
| Eph Financing International AS 6.651% | XS2716891440 | 1,30% |
| Louis Dreyfus Company Finance B.V. 1.625% | XS2332552541 | 1,00% |
| Volkswagen International Finance N.V. | XS2187689034 | 0,93% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 0,91% |
| Origin Energy Finance Ltd 1% | XS2051788219 | 0,90% |
| Terega SAS 0.625% | FR0013486834 | 0,84% |
| Goodman Australia Finance Pty Ltd. 1.375% | XS1577951129 | 0,77% |
| Syngenta Finance N.V. 5.182% | US87164KAC80 | 0,76% |
| Daimler Trucks Finance North America LLC 5.375% | USU2340BBA45 | 0,74% |
| Sonstige | 90,42% |