UniInstitutional Premium Corporate Bonds FK Fonds
103,31
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.25% | EU000A3K4D41 | 1,24% |
| Alliander N.V. | XS2829852842 | 0,82% |
| Verizon Communications Inc. 0.375% | XS2320759538 | 0,75% |
| Statnett SF 0.875% | XS1788494257 | 0,74% |
| Linde PLC 3.375% | XS2834282142 | 0,73% |
| Diageo Finance plc 3.5% | XS2615917585 | 0,72% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,69% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0,67% |
| Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0,66% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0,61% |
| Sonstige | 92,36% |