UniInstitutional European Bonds: Diversified Fonds
87,33
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NRW Bank 0.875% | DE000NWB0AC0 | 4,56% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 3,58% |
| Dexia SA 1.25% | XS1143093976 | 3,09% |
| European Financial Stability Facility (EFSF) 0.2% | EU000A1G0DE2 | 2,55% |
| Dz Hyp AG 0.75% | DE000A3MP619 | 2,45% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,12% |
| European Union 3.375% | EU000A3LZ0X9 | 2,09% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,09% |
| European Investment Bank 2.75% | XS0807336077 | 2,07% |
| Poland (Republic of) 1.5% | XS1288467605 | 2,04% |
| Sonstige | 73,37% |