UniInstitutional Kommunalfonds ESG Fonds
105,79
EUR
+0,15
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SAP SE | DE0007164600 | 1,79% |
| Italy (Republic Of) 1.25% | IT0005138828 | 1,53% |
| ASML Holding NV | NL0010273215 | 1,37% |
| Allianz SE | DE0008404005 | 1,31% |
| Sparebanken Sor Boligkreditt AS 2.625% | XS3004243179 | 1,18% |
| Banco Santander Totta S A 3.75% | PTBSPCOM0006 | 0,97% |
| Siemens AG | DE0007236101 | 0,96% |
| UniCredit Bank Czech Republic and Slovakia, a. s. 2.875% | XS2907249457 | 0,95% |
| Schneider Electric SE | FR0000121972 | 0,89% |
| Banco Santander SA | ES0113900J37 | 0,85% |
| Sonstige | 88,20% |