UniInstitutional Equities Market Neutral Fonds
111,72
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Stedin Holding NV 0.875% | XS1705553250 | 3,06% |
| East Japan Railway Co. 2.614% | XS2526860965 | 2,62% |
| SIX Finance (Luxembourg) S.A. 0% | ES0305523005 | 2,26% |
| JT International Financial Services B.V. 1.125% | XS1883352095 | 2,15% |
| Lithuania (Republic Of) 2.3% | LT0000650087 | 2,13% |
| Tyco Electronics Group SA 2.5% | XS3063752888 | 2,09% |
| Bank of Nova Scotia 2.887% | XS2692247468 | 2,04% |
| DekaBank Deutsche Girozentrale 2.611% | XS2987895401 | 2,01% |
| Latvia (Republic Of) 3.5% | XS2576364371 | 1,98% |
| Standard Chartered Bank 2.729% | XS2978799521 | 1,93% |
| Sonstige | 77,72% |