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UniInstitutional Global Credit I Fonds
81,86
EUR
+0,38
EUR
+0,47
%
NAV
Werbung
Top Holdings
+Assets+Pty+Ltd.+3.375%25%3BNextEra+Energy+Capital+Holdings+Inc%3BMunich+Reinsurance+AG%3BRoyal+Bank+of+Canada%3BDeutsche+Bank+AG+New+York+Branch%3BCaixabank+S.A.%3BSonstige&values=1.0003;0.8928;0.8911;0.8738;0.853;0.8464;0.8225;0.8133;0.8103;0.808;91.39)
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com, Inc. 6.05% | US023135DK94 | 1,00% |
| PVH Corp. 5.5% | US693656AE03 | 0,89% |
| Philip Morris International Inc. 1.75% | US718172CS62 | 0,89% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,87% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,85% |
| NextEra Energy Capital Holdings Inc | XS3176273780 | 0,85% |
| Munich Reinsurance AG | USD5558XAA66 | 0,82% |
| Royal Bank of Canada | US78017DAH17 | 0,81% |
| Deutsche Bank AG New York Branch | US251526CV96 | 0,81% |
| Caixabank S.A. | USE2428RAM72 | 0,81% |
| Sonstige | 91,39% |