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UniInstitutional European Bonds & Equities Fonds
96,26
EUR
+0,20
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ASML Holding NV | NL0010273215 | 3,09% |
| Saarland 2.75% | DE000A3H3GP3 | 1,64% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 1,64% |
| Joint Lander 64 2.625% | DE000A3512S0 | 1,63% |
| Compagnie de Financement Foncier CFF Corp 3% | FR0014014CT1 | 1,63% |
| European Financial Stability Facility (EFSF) 2.75% | EU000A2SCAU4 | 1,63% |
| Hamburg (Freie & Hansestadt) 2.625% | DE000A3MQTA3 | 1,62% |
| Council of Europe Development Bank 2.625% | XS2745126792 | 1,60% |
| Nederlandse Waterschapsbank N.V. 2.625% | XS2744491874 | 1,60% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.875% | FR0013348802 | 1,59% |
| Sonstige | 82,34% |