UniInstitutional Global Corporate Bonds Fonds
47,37
EUR
+0,12
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eph Financing International AS 6.651% | XS2716891440 | 0,96% |
| Volkswagen Bank GmbH 4.25% | XS2617442525 | 0,96% |
| Sodexo Inc 2.718% | USU8336LAB46 | 0,94% |
| Aurizon Network Pty Ltd. 3.125% | XS1418788599 | 0,94% |
| Wintershall Dea Finance B.V. 3.83% | XS2908093805 | 0,89% |
| Origin Energy Finance Ltd 1% | XS2051788219 | 0,85% |
| Heraeus Finance GmbH 2.625% | DE000A30VGD9 | 0,84% |
| B.A.T. Netherlands Finance B.V 5.375% | XS2589367528 | 0,83% |
| Honeywell International Inc. 3.375% | XS2776889995 | 0,80% |
| Eni SpA 4.25% | XS2623956773 | 0,79% |
| Sonstige | 91,20% |