UniInstitutional European Bonds & Equities Fonds
96,00
EUR
+0,25
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,60% |
| Italy (Republic Of) 2.8% | IT0005340929 | 2,01% |
| SAP SE | DE0007164600 | 1,66% |
| Saarland 2.75% | DE000A3H3GP3 | 1,65% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,65% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,64% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,63% |
| Hamburg (Freie & Hansestadt) 2.625% | DE000A3MQTA3 | 1,63% |
| Compagnie de Financement Foncier CFF Corp 3% | FR0014014CT1 | 1,63% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,60% |
| Sonstige | 82,31% |