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UniInstitutional Premium Corporate Bonds Fonds
57,42
EUR
+0,24
EUR
+0,42
%
NAV
Werbung
Top Holdings
+2.9%25%3BAmazon.com%2c+Inc.+4.05%25%3BDSM+B.V.+3%25%3BAmazon.com%2c+Inc.+3.35%25%3BLinde+PLC+3.375%25%3BAmerica+Movil+S.A.B.+de+C.V.+0.75%25%3BPepsico+Inc+3.3%25%3BSGSP+(Australia)+Assets+Pty+Ltd.+3.375%25%3BChorus+Ltd+3.529%25%3BThe+Procter+%26+Gamble+Co.+2.9%25%3BSonstige&values=2.9495;1.0022;0.8163;0.7986;0.7552;0.7442;0.7428;0.733;0.6945;0.6781;90.09)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,95% |
| Amazon.com, Inc. 4.05% | XS3305169768 | 1,00% |
| DSM B.V. 3% | XS3300918359 | 0,82% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 0,80% |
| Linde PLC 3.375% | XS2834282142 | 0,76% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,74% |
| Pepsico Inc 3.3% | XS3291117417 | 0,74% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,73% |
| Chorus Ltd 3.529% | XS3227367110 | 0,69% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,68% |
| Sonstige | 90,09% |