UniInstitutional European Bonds & Equities Fonds
93,46
EUR
+0,68
EUR
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 1,97% |
| ASML Holding NV | NL0010273215 | 1,96% |
| Dexia SA 1% | XS1700578724 | 1,79% |
| Laender-Gemeinschaftsanleihe No. 55 0.75% | DE000A2NBGG9 | 1,76% |
| European Financial Stability Facility (EFSF) 0% | EU000A1G0EL5 | 1,71% |
| France (Republic Of) 1.5% | FR0012993103 | 1,62% |
| Italy (Republic Of) 2.8% | IT0005340929 | 1,50% |
| Caisse d Amortissement De La Dette Sociale 0% | FR00140002P5 | 1,27% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,27% |
| Saarland 2.75% | DE000A3H3GP3 | 1,25% |
| Sonstige | 83,91% |