UniEuroRenta Corporates C Fonds
44,71
EUR
-0,03
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vodafone International Financing DAC 3.375% | XS2872349613 | 0,83% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,75% |
| New York Life Global Funding 3.625% | XS2837841423 | 0,71% |
| Avinor AS 3.5% | XS2825539617 | 0,66% |
| National Grid North America Inc. 4.668% | XS2680745382 | 0,65% |
| Kering S.A. 3.625% | FR001400U595 | 0,65% |
| Deutsche Pfandbriefbank AG 4% | DE000A382616 | 0,60% |
| Philip Morris International Inc. 3.75% | XS2837884746 | 0,59% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 0,59% |
| Roquette Freres 3.774% | FR001400U3P1 | 0,58% |
| Sonstige | 93,38% |