UniInstitutional European Bonds: Governments Peripherie Fonds
89,01
EUR
-0,08
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 9,64% |
| Italy (Republic Of) 4.75% | IT0004923998 | 5,25% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 5,03% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 4,05% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,41% |
| Italy (Republic Of) 1.45% | IT0005402117 | 2,94% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 2,75% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,44% |
| European Union 3.375% | EU000A3LZ0X9 | 2,30% |
| European Union 3.375% | EU000A3K4EY2 | 2,25% |
| Sonstige | 59,94% |