UniRenta Corporates I Fonds
93,14
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 5.439% | US05964HBG92 | 1,30% |
| JPMorgan Chase & Co. | US46647PER38 | 1,24% |
| HSBC Holdings PLC | US404280EG03 | 0,98% |
| Philip Morris International Inc. 5.25% | US718172DC02 | 0,97% |
| Morgan Stanley | US61747YFU47 | 0,94% |
| Dominion Energy Inc 4.35% | US25746UDP12 | 0,91% |
| Vodafone Group PLC 4.875% | US92857WBS89 | 0,83% |
| Royal Bank of Canada 2.3% | US78016EYH43 | 0,82% |
| Comcast Corporation 2.937% | US20030NDU28 | 0,76% |
| Simon Property Group LP 6.65% | US828807DX23 | 0,76% |
| Sonstige | 90,49% |