UniInstitutional Premium Corporate Bonds Fonds
56,97
EUR
+0,21
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,99% |
| DSM B.V. 3% | XS3300918359 | 0,82% |
| Linde PLC 3.375% | XS2834282142 | 0,76% |
| Pepsico Inc 3.3% | XS3291117417 | 0,76% |
| SGSP (Australia) Assets Pty Ltd. 3.375% | XS3194049295 | 0,75% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,74% |
| Chorus Ltd 3.529% | XS3227367110 | 0,71% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,69% |
| Deutsche Bank AG | DE000A4DFSK4 | 0,64% |
| Coca-Cola Co (The) 1.125% | XS1197833053 | 0,64% |
| Sonstige | 90,52% |