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UniInstitutional Global Credit I Fonds
82,44
EUR
-0,21
EUR
-0,25
%
NAV
Werbung
Top Holdings
+Assets+Pty+Ltd.+3.375%25%3BNextEra+Energy+Capital+Holdings+Inc%3BMunich+Reinsurance+AG%3BThe+Sage+Group+PLC+5.625%25%3BRoyal+Bank+of+Canada%3BDeutsche+Bank+AG+New+York+Branch%3BSonstige&values=1.1976;0.9613;0.8697;0.8655;0.8431;0.8353;0.7978;0.7888;0.7869;0.7852;91.27)
| Name | ISIN | Anteil |
|---|---|---|
| General Mills, Inc. | XS3328596336 | 1,20% |
| Amazon.com, Inc. 6.05% | US023135DK94 | 0,96% |
| PVH Corp. 5.5% | US693656AE03 | 0,87% |
| Philip Morris International Inc. 1.75% | US718172CS62 | 0,87% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,84% |
| NextEra Energy Capital Holdings Inc | XS3176273780 | 0,84% |
| Munich Reinsurance AG | USD5558XAA66 | 0,80% |
| The Sage Group PLC 5.625% | XS3015668919 | 0,79% |
| Royal Bank of Canada | US78017DAH17 | 0,79% |
| Deutsche Bank AG New York Branch | US251526CV96 | 0,79% |
| Sonstige | 91,27% |