UBAM - Euro Corporate IG Solution RC Fonds
109,92
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1.3% | DE0001030740 | 14,11% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 13,98% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 12,27% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 11,56% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 10,15% |
| Germany (Federal Republic Of) 0% | DE0001030732 | 9,40% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 6,95% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 5,85% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 5,56% |
| Caisse d Amortissement De La Dette Sociale 2.75% | FR001400CVE3 | 1,70% |
| Sonstige | 8,46% |