UniInstitutional Global Covered Bonds Fonds
89,65
EUR
+0,65
EUR
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 1,67% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,61% |
| ING Bank N.V. 2.5% | XS3170229135 | 1,51% |
| Bank of Nova Scotia 2.516% | XS3097917895 | 1,42% |
| Cooperatieve Rabobank U.A. 0.75% | XS2014373851 | 1,38% |
| UBS Switzerland AG 3.012% | CH1522231310 | 1,33% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 1,33% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2773068676 | 1,26% |
| DnB Boligkreditt AS 2.375% | XS3091698244 | 1,22% |
| Programa Cedulas TDA 4.25% | ES0371622020 | 1,17% |
| Sonstige | 86,08% |