UniInstitutional Short Term Credit Fonds
45,87
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Residential Mortgage Securities 28 plc 2.43% | XS1200099155 | 1,53% |
| Eurohome UK Mortgages 2007-2 plc 1.05% | XS0311693484 | 1,41% |
| Dutch Property Finance 2017-1 B.V 0.9% | XS1636547173 | 1,28% |
| Laser Abs Frn 2017-1 A 2.21% | XS1535971623 | 1,24% |
| Towd Point Mortgage Funding 2019-Granite4 PLC 2.19% | XS1968575677 | 1,24% |
| Uropa Securities PLC 0% | XS0311808561 | 1,23% |
| Globaldrive Auto Receivables 2019-A B.V. 0.28% | XS2044475601 | 1,21% |
| Together Asset Backed Securitisation 2018-1 plc 1.96% | XS1892256444 | 1,12% |
| UniInstitutional Euro Reserve Plus | DE000A1C81J5 | 1,02% |
| Societe Generale S.A. 0.01% | FR0013321791 | 0,97% |
| Sonstige | 87,75% |