UniInstitutional Premium Corporate Bonds FK Fonds
101,98
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alliander N.V. | XS2829852842 | 0,81% |
| 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% |
| Telefonica Emisiones S.A.U. 3.724% | XS2984223102 | 0,71% |
| America Movil S.A.B. de C.V. 0.75% | XS2006277508 | 0,69% |
| BMW International Investment B.V. 3.125% | XS2982332400 | 0,67% |
| Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 0,66% |
| International Business Machines Corporation 3.625% | XS2583742239 | 0,61% |
| Sonstige | 92,89% |