UniInstitutional Global Covered Bonds Fonds
89,81
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 3.5% | IT0005597916 | 1,84% |
| Sumitomo Mitsui Banking Corporation 0.01% | XS2225211650 | 1,71% |
| Cooperatieve Rabobank U.A. 0.75% | XS2014373851 | 1,58% |
| Royal Bank of Canada 0.01% | XS2104915207 | 1,56% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 1,53% |
| BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2773068676 | 1,45% |
| Programa Cedulas TDA 4.25% | ES0371622020 | 1,37% |
| ING Belgium SA/NV 3% | BE0390110733 | 1,33% |
| Aareal Bank AG 2.625% | DE000AAR0447 | 1,29% |
| Royal Bank of Canada 2.375% | XS2531567753 | 1,25% |
| Sonstige | 85,09% |