UniEuroRenta Unteranleih 2028 II A Fonds
103,19
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech Gas Networks Investments S.a r.l. 1% | XS2193733503 | 1,33% |
| Silfin NV 2.875% | BE0002850312 | 1,09% |
| Ball Corporation 1.5% | XS2080318053 | 1,06% |
| Elis SA 4.125% | FR001400AK26 | 1,05% |
| Vier Gas Transport GMBH 4% | XS2535724772 | 1,05% |
| Grenke Finance Plc 7.875% | XS2695009998 | 1,03% |
| Athene Global Funding 0.625% | XS2282195176 | 1,03% |
| PVH Corp. 3.125% | XS1734066811 | 1,02% |
| Heraeus Finance GmbH 2.625% | DE000A30VGD9 | 1,02% |
| WPC Eurobond B.V 2.125% | XS1785458172 | 1,01% |
| Sonstige | 89,31% |