UniEuroRenta Corporates M Fonds
10.919,64
EUR
-13,45
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. | IT0005631921 | 0,79% |
| Vodafone International Financing DAC 3.375% | XS2872349613 | 0,77% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,71% |
| New York Life Global Funding 3.625% | XS2837841423 | 0,66% |
| New York Life Global Funding 3.2% | XS2975149381 | 0,64% |
| Avinor AS 3.5% | XS2825539617 | 0,61% |
| Kering S.A. 3.625% | FR001400U595 | 0,60% |
| National Grid North America Inc. 4.668% | XS2680745382 | 0,60% |
| BMW International Investment B.V. 3.125% | XS2982332400 | 0,58% |
| Erste Group Bank AG | AT0000A3HGD0 | 0,57% |
| Sonstige | 93,47% |