UniInstitutional European Corporate Bonds Fonds
92,77
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eni SpA | XS2963891531 | 2,31% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 1,99% |
| British American Tobacco PLC | XS3216167638 | 1,94% |
| Fastighets AB Balder 4% | XS3170926367 | 1,73% |
| RWE AG | XS3094765735 | 1,52% |
| TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 1,52% |
| Icade SA 4.375% | FR001400ZRC6 | 1,50% |
| Autostrade per l'Italia S.p.A. 4.625% | XS2775027472 | 1,47% |
| Heineken N.V. 4.242% | XS3226565482 | 1,39% |
| CNH Industrial N.V. 3.875% | XS3171584595 | 1,31% |
| Sonstige | 83,33% |