UniInstitutional European Bonds: Diversified Fonds
87,82
EUR
+0,18
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dz Hyp AG 0.75% | DE000A3MP619 | 2,81% |
| Italy (Republic Of) 3.85% | IT0005635583 | 2,80% |
| Volksbank Wien AG 0.125% | AT000B122049 | 2,44% |
| European Union 3.375% | EU000A3LZ0X9 | 2,38% |
| Raiffeisen Bank International AG 3.875% | XS2596528716 | 2,37% |
| European Investment Bank 2.75% | XS0807336077 | 2,34% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,33% |
| Poland (Republic of) 1.5% | XS1288467605 | 2,33% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 2,31% |
| La Banque Postale Home Loan SFH 0.01% | FR0013454733 | 2,28% |
| Sonstige | 75,61% |