UniEuroRenta Unternehmensanleihen III -net- A Fonds
99,78
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 0.875% | XS2234567233 | 3,14% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 2,96% |
| TDF Infrastructure SAS 5.625% | FR001400J861 | 2,72% |
| Royal Bank of Canada 4.125% | XS2644756608 | 2,66% |
| TDC Net AS 5.056% | XS2484502823 | 2,64% |
| Deutsche Bank AG | DE000A383J95 | 2,60% |
| UniCredit S.p.A. | IT0005598971 | 2,60% |
| Telefonaktiebolaget LM Ericsson (publ) 5.375% | XS2725836410 | 1,81% |
| Ayvens SA 4.875% | FR001400L4V8 | 1,80% |
| Ceska Sporitelna AS | XS2676413235 | 1,79% |
| Sonstige | 75,28% |