UniInstitutional European Corporate Bonds Fonds
92,79
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 2,03% |
BP Capital Markets PLC | XS2193662728 | 1,39% |
Eni SpA | XS2334857138 | 1,36% |
Imperial Brands Finance Netherlands B.V. 1.75% | XS2320459063 | 1,30% |
OMV AG | XS2224439971 | 1,28% |
Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 1,26% |
TotalEnergies SE | XS2432131188 | 1,24% |
Engie SA | FR001400QOL3 | 1,19% |
Anheuser-Busch InBev Worldwide Inc. 8.2% | US03523TBF49 | 1,19% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,18% |
Sonstige | 86,58% |