UniInstitutional Premium Corporate Bonds FK Fonds
102,65
EUR
+0,34
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verizon Communications Inc. 0.375% | XS2320759538 | 0,76% |
| Alliander N.V. | XS2829852842 | 0,75% |
| Statnett SF 0.875% | XS1788494257 | 0,75% |
| Diageo Finance plc 3.5% | XS2615917585 | 0,74% |
| Linde PLC 3.375% | XS2834282142 | 0,69% |
| Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820449945 | 0,69% |
| Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0,68% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 0,63% |
| International Business Machines Corporation 3.625% | XS2583742239 | 0,63% |
| Wintershall Dea Finance B.V. | XS2908093805 | 0,62% |
| Sonstige | 93,06% |