UniEuroRenta Unteranleih 2028 II A Fonds
103,68
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PVH Corp. 3.125% | XS1734066811 | 1,20% |
| DS Smith PLC 4.375% | XS2654097927 | 1,14% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,12% |
| Czech Gas Networks Investments S.a r.l. 1% | XS2193733503 | 1,11% |
| Silfin NV 2.875% | BE0002850312 | 1,04% |
| Hamburg Commercial Bank AG 4.875% | DE000HCB0BZ1 | 1,01% |
| Babcock International Group PLC 1.375% | XS2051664675 | 1,00% |
| Teollisuuden Voima Oyj 2.625% | XS2463934864 | 0,98% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 0,97% |
| Celanese US Holdings Llc 2.125% | XS1901137361 | 0,96% |
| Sonstige | 89,46% |