UniInstitutional Euro Covered Bonds 4-6 years Sustainable Fonds
107,36
EUR
-0,19
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Berlin Hyp AG 0.01% | DE000BHY0GX9 | 2,22% |
| Stadshypotek AB 0.01% | XS2262802601 | 2,20% |
| ANZ Group Holdings Ltd. 3.437% | XS2607079493 | 2,19% |
| Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 1,92% |
| Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 1,75% |
| Banca Monte dei Paschi di Siena S.p.A. 0.875% | IT0005386922 | 1,75% |
| UBS Switzerland AG 3.146% | CH1348614111 | 1,75% |
| Raiffeisen Bank International AG 3.375% | XS2626022656 | 1,57% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 1,56% |
| Erste Group Bank AG 0.01% | AT0000A2A6W3 | 1,46% |
| Sonstige | 81,63% |