UniInstitutional Global Credit I Fonds
82,09
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Origin Energy Finance Ltd 1% | XS2051788219 | 1,08% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,06% |
| The Kroger Co. 7.7% | US501044BT76 | 1,04% |
| SGSP (Australia) Assets Pty Ltd. EMTN Reg.S. v.25(2032) | XS3194049295 | 1,03% |
| Philip Morris International Inc. 1.75% | US718172CS62 | 1,03% |
| Bayer US Finance LLC 6.375% | USU07264AK70 | 1,00% |
| The Sage Group PLC 5.625% | XS3015668919 | 0,99% |
| Munich Reinsurance AG | USD5558XAA66 | 0,98% |
| BHP Billiton Finance (USA) Ltd. 5.3% | US055451BL10 | 0,97% |
| Caixabank S.A. | USE2428RAM72 | 0,96% |
| Sonstige | 89,86% |