UniInstitutional Asset Balance Fonds
113,67
EUR
+0,69
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniEuropaRenta A | LU0003562807 | 8,22% |
| UniInstitutional Global Covered Bonds | LU0694230862 | 7,01% |
| UniInstitutional Eurp Bd: Gvn Peripherie | LU1672071385 | 6,54% |
| UniInstitutional Eur Cov Bds 4-6 yrs ESG | DE0009757633 | 6,52% |
| UniInstitutional EM Bonds | DE0009757955 | 6,00% |
| UniEuroRenta | DE0008491069 | 5,96% |
| UniRenta | DE0008491028 | 5,74% |
| UniInstitutional Premium Corporate Bonds | DE0005326599 | 5,51% |
| UniInstitutional Global Cred ESG | LU1089802497 | 5,49% |
| UniEuropa A | LU0047060487 | 4,28% |
| Sonstige | 38,74% |