UniInstitutional Global Credit I Fonds
83,24
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 3.25% | DE0001135432 | 1,78% |
Credit Agricole S.A. | FR001400YAD3 | 1,15% |
The Kroger Co. 7.7% | US501044BT76 | 1,10% |
Origin Energy Finance Ltd 1% | XS2051788219 | 1,09% |
Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 1,08% |
Philip Morris International Inc. 1.75% | US718172CS62 | 1,07% |
The Sage Group PLC 5.625% | XS3015668919 | 1,05% |
Bayer US Finance LLC 6.375% | USU07264AK70 | 1,04% |
Munich Reinsurance AG | USD5558XAA66 | 1,01% |
Deutsche Bank AG New York Branch | US251526CV96 | 1,00% |
Sonstige | 88,65% |