UniInstitutional Global Covered Bonds Fonds
89,39
EUR
+0,28
EUR
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 1,86% |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,75% |
| Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1,60% |
| Cooperatieve Rabobank U.A. 0.75% | XS2014373851 | 1,51% |
| Royal Bank of Canada 0.01% | XS2104915207 | 1,45% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 1,44% |
| The Toronto-Dominion Bank 1.707% | XS2508690612 | 1,37% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2773068676 | 1,37% |
| Programa Cedulas TDA 4.25% | ES0371622020 | 1,29% |
| DBS Bank Limited 2.812% | XS2541853532 | 1,28% |
| Sonstige | 85,06% |