UniEuroRenta Unteranleih 2028 II A Fonds
104,66
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PVH Corp. 3.125% | XS1734066811 | 1,40% |
| Nortegas Energia Distribucion S.A.U. 2.065% | XS1691349952 | 1,33% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,25% |
| Czech Gas Networks Investments S.a r.l. 1% | XS2193733503 | 1,20% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,18% |
| Grand City Properties SA 0.125% | XS2282101539 | 1,16% |
| DS Smith PLC 4.375% | XS2654097927 | 1,13% |
| Celanese US Holdings Llc 2.125% | XS1901137361 | 1,09% |
| Athene Global Funding 0.625% | XS2282195176 | 1,09% |
| Babcock International Group PLC 1.375% | XS2051664675 | 1,08% |
| Sonstige | 88,08% |