UniESG Unternehmensanleihen A Fonds
95,32
EUR
+0,36
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniInstitutional Green Bonds | DE000A2AR3W0 | 1,17% |
| TenneT Netherlands BV 4.5% | XS2549543499 | 0,96% |
| Muenchener Hypothekenbank eG 3.375% | DE000MHB67Q8 | 0,86% |
| Westpac Banking Corp. 2.5% | XS2976283130 | 0,79% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,72% |
| Pepsico Inc 4.05% | XS3121138211 | 0,68% |
| Capgemini SE 3.125% | FR0014012S97 | 0,65% |
| Bertelsmann SE & Co. KGaA 3.375% | XS3209539520 | 0,65% |
| Gecina SA 3.375% | FR0014011PT9 | 0,63% |
| Wendel Se 3.75% | FR0014012241 | 0,62% |
| Sonstige | 92,26% |