UniInstitutional European Bonds & Equities Fonds
94,88
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 1.5% | FR0012993103 | 2,33% |
| ASML Holding NV | NL0010273215 | 2,01% |
| SAP SE | DE0007164600 | 2,00% |
| Dexia SA 1% | XS1700578724 | 1,82% |
| Laender-Gemeinschaftsanleihe No. 55 0.75% | DE000A2NBGG9 | 1,78% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,53% |
| Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1,28% |
| Saarland 2.75% | DE000A3H3GP3 | 1,27% |
| France (Republic Of) 2.75% | FR001400HI98 | 1,27% |
| Credit AGricole Covered Bonds SA 3% | FR001400PBM0 | 1,27% |
| Sonstige | 83,44% |