anmeldenUniInstitutional Premium Corporate Bonds Fonds
55,63
EUR
+0,10
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 3.45% | XS3372845746 | 0,78% |
| Linde PLC 3.375% | XS2834282142 | 0,78% |
| Pepsico Inc 3.3% | XS3291117417 | 0,76% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,75% |
| Teleperformance SE 4.75% | FR0014018LK2 | 0,74% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,69% |
| Merck KGaA | XS3223939466 | 0,64% |
| Snam S.p.A. 3.25% | XS3096163160 | 0,62% |
| Deutsche Telekom AG 3.375% | XS3356130073 | 0,62% |
| Booking Holdings Inc 4% | XS3367613794 | 0,60% |
| Sonstige | 93,02% |
