UniInstitutional Global Covered Bonds Fonds
89,88
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole Public Sector Scf 2.75% | FR001400WS97 | 1,74% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,65% |
| ING Bank N.V. 2.5% | XS3170229135 | 1,57% |
| Bank of Nova Scotia 2.516% | XS3097917895 | 1,48% |
| Royal Bank of Canada 0.01% | XS2104915207 | 1,44% |
| Cooperatieve Rabobank U.A. 0.75% | XS2014373851 | 1,41% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 1,39% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2773068676 | 1,30% |
| DnB Boligkreditt AS 2.375% | XS3091698244 | 1,27% |
| Programa Cedulas TDA 4.25% | ES0371622020 | 1,22% |
| Sonstige | 85,54% |