UniKapital Fonds
108,10
EUR
+0,97
EUR
+0,91
%
Stuttgart
109,77
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 7,78% |
| United States Treasury Notes 4.25% | US91282CHD65 | 6,26% |
| Japan (Government Of) 0.005% | JP1024501P76 | 4,60% |
| United States Treasury Notes 0.625% | US912828N712 | 4,43% |
| Spain (Kingdom of) 0% | ES0000012K38 | 3,48% |
| United States Treasury Notes 5% | US91282CJE21 | 3,46% |
| Italy (Republic Of) 3.1% | IT0005607269 | 3,45% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,14% |
| United States Treasury Notes 4.25% | US91282CKD29 | 2,71% |
| United States Treasury Notes 4.625% | US91282CHL81 | 2,55% |
| Sonstige | 58,13% |