UniInstitutional European Bonds & Equities Fonds
93,12
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 2,23% |
| SAP SE | DE0007164600 | 1,73% |
| Dexia SA 1% | XS1700578724 | 1,70% |
| Laender-Gemeinschaftsanleihe No. 55 0.75% | DE000A2NBGG9 | 1,67% |
| Schleswig-Holstein (Land) 2.875% | DE000SHFM923 | 1,45% |
| Rheinland-Pfalz (Land) 3.25% | DE000RLP1502 | 1,44% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,43% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 1,32% |
| Bayerische Landesbodenkreditanstalt 2.875% | DE000A161RX6 | 1,21% |
| Saarland 2.75% | DE000A3H3GP3 | 1,20% |
| Sonstige | 84,61% |