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UniInstitutional Premium Corporate Bonds Fonds
56,16
EUR
+0,08
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teleperformance SE 4.75% | FR0014018LK2 | 1,02% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 0,85% |
| Alphabet Inc. 3.45% | XS3372845746 | 0,77% |
| Linde PLC 3.375% | XS2834282142 | 0,76% |
| 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 | 0,74% |
| Stellantis N.V 4.5% | XS3405545230 | 0,74% |
| Chorus Ltd 3.529% | XS3227367110 | 0,70% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,69% |
| Sonstige | 92,24% |
