UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
107,92
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 1,82% |
| Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 1,70% |
| UBS Switzerland AG 3.146% | CH1348614111 | 1,64% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400YPD1 | 1,42% |
| United Overseas Bank Ltd. 0.1% | XS2345845882 | 1,34% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2058855441 | 1,32% |
| Banco Santander SA 3% | ES04139000E9 | 1,23% |
| Credit Agricole Italia S.p.A. 3.5% | IT0005549396 | 1,22% |
| ING Bank N.V. 2.75% | XS3236627546 | 1,21% |
| Caisse Francaise de Financement Local | FR0014016LD1 | 1,21% |
| Sonstige | 85,89% |