UniInstitutional Equities Market Neutral Fonds
109,83
EUR
+0,25
EUR
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
HSBC Bank PLC 3.281% | XS2595829388 | 2,92% |
Lithuania (Republic Of) 2.3% | LT0000650087 | 2,83% |
Mitsubishi UFJ Financial Group Inc. | XS2349788377 | 2,76% |
Landesbank Baden-Wuerttemberg 3.732% | DE000LB39BG3 | 2,52% |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 2,36% |
Caterpillar Financial Services Corp. 3.231% | XS2730676553 | 2,34% |
Royal Bank of Canada 3.645% | XS2577030708 | 2,34% |
Volvo Treasury AB (publ) 3.4% | XS2944915201 | 2,33% |
JT International Financial Services B.V. 1.125% | XS1883352095 | 2,18% |
Bank of America Corp. | XS1991265478 | 2,11% |
Sonstige | 75,30% |