UniInstitutional European Bonds: Governments Peripherie Fonds
88,19
EUR
+0,28
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 1.65% | IT0005413171 | 9,35% |
| Italy (Republic Of) 4.75% | IT0004923998 | 5,10% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 4,89% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 3,94% |
| Spain (Kingdom of) 3.15% | ES0000012L52 | 3,32% |
| Italy (Republic Of) 1.45% | IT0005402117 | 2,85% |
| Spain (Kingdom of) 1.95% | ES00000127Z9 | 2,71% |
| Spain (Kingdom of) 1.3% | ES00000128H5 | 2,68% |
| Cooperatieve Rabobank U.A. 0.01% | XS2197945251 | 2,36% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,33% |
| Sonstige | 60,45% |