UniKapital Fonds
107,01
EUR
-1,76
EUR
-1,62
%
Stuttgart
110,48
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 7,86% |
| United States Treasury Notes 4.25% | US91282CHD65 | 6,34% |
| United States Treasury Notes 0.625% | US912828N712 | 4,49% |
| Japan (Government Of) 0.005% | JP1024501P76 | 4,45% |
| United States Treasury Notes 5% | US91282CJE21 | 3,51% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,47% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,43% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,12% |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,71% |
| United States Treasury Notes 4.625% | US91282CHL81 | 2,59% |
| Sonstige | 58,04% |