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UniEuroRenta Unternehmensanleihen III -net- A Fonds
100,21
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fiserv Funding ULC 2.875% | XS3060656884 | 1,85% |
| Grenke Finance Plc 3.875% | XS3175869737 | 1,61% |
| TDF Infrastructure SAS 5.625% | FR001400J861 | 1,59% |
| Athene Global Funding 2.875% | XS3135127119 | 1,54% |
| Romania (Republic Of) 5.5% | XS2689949399 | 1,50% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1% | XS2338355014 | 1,50% |
| Ford Motor Credit Company LLC 3.622% | XS3106098463 | 1,40% |
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,39% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,35% |
| EP Infrastructure AS 2.045% | XS2062490649 | 1,34% |
| Sonstige | 84,94% |