UniInstitutional Premium Corporate Bonds Fonds
55,54
EUR
-0,04
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linde PLC 3.375% | XS2834282142 | 0,81% |
| Pepsico Inc 3.3% | XS3291117417 | 0,78% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,78% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,71% |
| 4.125 % SGS Finance B.V. Reg.S. v.26(2032) | XS3515026659 | 0,71% |
| Merck KGaA | XS3223939466 | 0,66% |
| Verizon Communications Inc. | XS3226542861 | 0,65% |
| Snam S.p.A. 3.25% | XS3096163160 | 0,64% |
| Booking Holdings Inc 4% | XS3367613794 | 0,62% |
| Deutsche Bank AG | DE000A4DFSK4 | 0,61% |
| Sonstige | 93,02% |