UniInstitutional European Corporate Bonds Fonds
91,15
EUR
-0,20
EUR
-0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Eni SpA | XS2963891531 | 2,28% |
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,99% |
BP Capital Markets PLC | XS2193662728 | 1,36% |
OMV AG | XS2224439971 | 1,25% |
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 1,25% |
TotalEnergies SE | XS2432131188 | 1,21% |
Engie SA | FR001400QOL3 | 1,15% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,15% |
Anheuser-Busch InBev Worldwide Inc. 8.2% | US03523TBF49 | 1,15% |
Nokia Corp 6.625% | US654902AC90 | 1,06% |
Sonstige | 86,15% |