UniEuroRenta Unternehmensanleihen 2030 III -net- A Fonds
98,83
EUR
+0,21
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG | DE000A30VT06 | 1,35% |
| Howoge Wohnungsbaugesellschaft Mbh 3.875% | DE000A383PT8 | 1,17% |
| RCI Banque S.A. 3.875% | FR001400SSO4 | 1,16% |
| Prologis International Funding II SA 2.375% | XS1904690341 | 1,12% |
| General Motors Financial Company Inc 4% | XS2816031160 | 1,05% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 1,04% |
| Wells Fargo & Co. 0.625% | XS2118204200 | 1,00% |
| General Mills, Inc. 3.65% | XS2809270072 | 0,99% |
| Lloyds Banking Group PLC | XS2868171229 | 0,98% |
| EDP Servicios Financieros Espana S.A 3.5% | XS2747766090 | 0,98% |
| Sonstige | 89,15% |