UniInstitutional Premium Corporate Bonds Fonds
56,99
EUR
-0,13
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AT&T Inc 3.15% | XS3037678607 | 0,91% |
| T-Mobile USA, Inc. 3.15% | XS2997534768 | 0,79% |
| Verizon Communications Inc. 0.375% | XS2320759538 | 0,75% |
| Linde PLC 3.375% | XS2834282142 | 0,72% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,69% |
| Amcor UK Finance PLC 3.95% | XS2821714735 | 0,65% |
| Aeroports de Paris 3.5% | FR001400XZU6 | 0,64% |
| International Business Machines Corp. 3.625% | XS2583742239 | 0,60% |
| Coca-Cola Co (The) 1.125% | XS1197833053 | 0,60% |
| Booking Holdings Inc 4.25% | XS2555220867 | 0,58% |
| Sonstige | 93,06% |