UniKapital Fonds
106,90
EUR
-0,14
EUR
-0,13
%
Stuttgart
108,51
EUR
-0,25
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CME83 | 7,30% |
| United States Treasury Notes 4.25% | US91282CHD65 | 6,34% |
| United States Treasury Notes 0.625% | US912828N712 | 4,52% |
| Japan (Government Of) 0.005% | JP1024501P76 | 4,51% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,91% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,48% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,43% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,12% |
| Hungary (Republic Of) 4.5% | HU0000405543 | 2,64% |
| United States Treasury Notes 4.625% | US91282CHL81 | 2,58% |
| Sonstige | 58,15% |