UniInstitutional Global Corporate Bonds Short Duration Fonds
98,64
EUR
-0,27
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eph Financing International AS 6.651% | XS2716891440 | 1,22% |
| Louis Dreyfus Company Finance B.V. 1.625% | XS2332552541 | 0,93% |
| Volkswagen International Finance N.V. | XS2187689034 | 0,88% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 0,85% |
| Origin Energy Finance Ltd 1% | XS2051788219 | 0,84% |
| Scandinavian Tobacco Group A/s 4.875% | XS2891752888 | 0,84% |
| Syngenta Finance N.V. 3.375% | XS2154325489 | 0,82% |
| Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0,79% |
| Syngenta Finance N.V. 5.182% | US87164KAC80 | 0,78% |
| Daimler Trucks Finance North America LLC 5.375% | USU2340BBA45 | 0,77% |
| Sonstige | 91,27% |