UniRenta Corporates I Fonds
96,86
EUR
+0,60
EUR
+0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 5.439% | US05964HBG92 | 1,27% |
| JPMorgan Chase & Co. | US46647PER38 | 1,22% |
| Vodafone Group PLC 4.875% | US92857WBS89 | 0,97% |
| HSBC Holdings PLC | US404280EG03 | 0,96% |
| Philip Morris International Inc. 5.25% | US718172DC02 | 0,96% |
| Morgan Stanley | US61747YFU47 | 0,93% |
| Dominion Energy Inc 4.35% | US25746UDP12 | 0,89% |
| Royal Bank of Canada 2.3% | US78016EYH43 | 0,80% |
| Simon Property Group LP 6.65% | US828807DX23 | 0,74% |
| Comcast Corporation 2.937% | US20030NDU28 | 0,73% |
| Sonstige | 90,52% |