UniInstitutional Premium Corporate Bonds Fonds
57,10
EUR
+0,07
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,67% |
| European Union 3.25% | EU000A3K4D41 | 1,26% |
| Verizon Communications Inc. 0.375% | XS2320759538 | 0,75% |
| Statnett SF 0.875% | XS1788494257 | 0,74% |
| Alliander N.V. | XS2829852842 | 0,74% |
| Diageo Finance plc 3.5% | XS2615917585 | 0,72% |
| Linde PLC 3.375% | XS2834282142 | 0,68% |
| Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0,67% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0,67% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0,62% |
| Sonstige | 91,47% |