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UniEuroRenta Corporates M Fonds
107,64
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E.ON SE 3.448% | XS3274805376 | 0,85% |
| American Express Company | XS3408968744 | 0,75% |
| General Mills, Inc. | XS3328596336 | 0,74% |
| Carrefour S.A. 3.875% | FR0014018Q93 | 0,74% |
| The Procter & Gamble Co. 2.9% | XS3222558705 | 0,72% |
| N.V. Nederlandse Gasunie 3.75% | XS3386682952 | 0,72% |
| MiLeway EUR Lux Holdco S.a r.l. 3.875% | XS3439307045 | 0,71% |
| Enexis Holding NV 3% | XS3299702137 | 0,68% |
| Assicurazioni Generali S.p.A. 4.406% | XS3388195441 | 0,67% |
| Alphabet Inc. 4.1% | XS3363387435 | 0,66% |
| Sonstige | 92,79% |
