UniInstitutional European Bonds: Diversified Fonds
86,95
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRW Bank 0.875% | DE000NWB0AC0 | 4,45% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 3,50% |
| Dexia SA 1.25% | XS1143093976 | 3,01% |
| European Financial Stability Facility (EFSF) 0.2% | EU000A1G0DE2 | 2,48% |
| Dz Hyp AG 0.75% | DE000A3MP619 | 2,40% |
| Investitionsbank Schleswig-Holstein 2.875% | DE000A30VNS3 | 2,32% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,08% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,04% |
| European Investment Bank 2.75% | XS0807336077 | 2,02% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 1,99% |
| Sonstige | 73,71% |