UniEuroRenta Unternehmensanleihen 2027 II -net- A Fonds
102,71
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MOL Hungarian Oil & Gas PLC 1.5% | XS2232045463 | 1,55% |
| Australia & New Zealand Banking Group Ltd. 2.929% | XS2822525205 | 1,47% |
| Energa Finance Ab 2.125% | XS1575640054 | 1,45% |
| Discovery Communications, LLC 1.9% | XS1117298247 | 1,34% |
| Deutsche Bank AG 1.625% | DE000DL19U23 | 1,30% |
| Ford Motor Credit Company LLC 4.867% | XS2586123965 | 1,30% |
| Landesbank Baden-Wuerttemberg 0.375% | DE000LB2CRG6 | 1,28% |
| AusNet Services Holdings Pty Ltd. 1.5% | XS1191877452 | 1,25% |
| Axa Logistics Europe Master SCA 0.375% | XS2407019798 | 1,20% |
| Czech Gas Networks Investments S.a r.l. 1% | XS2193733503 | 1,20% |
| Sonstige | 86,66% |