UniInstitutional Kommunalfonds Nachhaltig Fonds
104,84
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 1,80% |
| Italy (Republic Of) 1.25% | IT0005138828 | 1,53% |
| ASML Holding NV | NL0010273215 | 1,39% |
| Allianz SE | DE0008404005 | 1,37% |
| Sparebanken Sor Boligkreditt AS 2.625% | XS3004243179 | 1,21% |
| Banco Santander Totta S A 3.75% | PTBSPCOM0006 | 1,00% |
| Sanofi SA | FR0000120578 | 0,99% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 0,98% |
| Deutsche Telekom AG | DE0005557508 | 0,95% |
| Siemens AG | DE0007236101 | 0,93% |
| Sonstige | 87,83% |