UniEuroRenta Unteranleih 2028 II - net- A Fonds
102,29
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Silfin NV 2.875% | BE0002850312 | 1,58% |
| DS Smith PLC 4.375% | XS2654097927 | 1,38% |
| PVH Corp. 3.125% | XS1734066811 | 1,33% |
| Teollisuuden Voima Oyj 2.625% | XS2463934864 | 1,32% |
| Dufry One B.V. 2% | XS2079388828 | 1,16% |
| The Toronto-Dominion Bank 4.048% | XS2898732289 | 1,07% |
| Icade SA 1.5% | FR0013281755 | 1,07% |
| PPF Telecom Group 3.25% | XS2238777374 | 1,07% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.25% | XS2247718435 | 1,02% |
| Babcock International Group PLC 1.375% | XS2051664675 | 1,02% |
| Sonstige | 87,98% |