UniInstitutional Laufzeitfonds 2024 Fonds
84,92
EUR
+0,09
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 0% | BE0312804769 | 18,03% |
| Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 6,77% |
| Italy (Republic Of) 0% | IT0005575482 | 6,77% |
| European Stability Mechanism 0% | EU000A3JZSS8 | 5,26% |
| France (Republic Of) 0% | FR0128537166 | 4,51% |
| European Union 0% | EU000A3K4EZ9 | 4,51% |
| France (Republic Of) 0% | FR0128379478 | 4,51% |
| Publicis Groupe SA 1.625% | FR0012384667 | 3,16% |
| REC Ltd. 3.5% | XS2084421630 | 2,85% |
| Banco do Brasil S.A. (Grand Cayman Branch) 4.625% | USP3772WAH53 | 2,85% |
| Sonstige | 40,79% |