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UniInstitutional Premium Corporate Bonds Fonds
56,44
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
+Assets+Pty+Ltd.+3.375%25%3BChorus+Ltd+3.529%25%3BThe+Procter+%26+Gamble+Co.+2.9%25%3BAmazon.com%2c+Inc.+3.35%25%3BMerck+KGaA%3BSonstige&values=1.0297;0.7737;0.7656;0.7598;0.7508;0.7451;0.7069;0.6895;0.6403;0.6297;92.51)
| Name | ISIN | Anteil |
|---|---|---|
| Teleperformance SE 4.75% | FR0014018LK2 | 1,03% |
| Alphabet Inc. 3.45% | XS3372845746 | 0,77% |
| Linde PLC 3.375% | XS2834282142 | 0,77% |
| Pepsico Inc 3.3% | XS3291117417 | 0,76% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,75% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,75% |
| Chorus Ltd 3.529% | XS3227367110 | 0,71% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,69% |
| Amazon.com, Inc. 3.35% | XS3305169172 | 0,64% |
| Merck KGaA | XS3223939466 | 0,63% |
| Sonstige | 92,51% |