anmelden
UniInstitutional Euro Covered Bonds 4-6 years ESG Fonds
108,23
EUR
-0,24
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 3.375% | IT0005603367 | 2,49% |
| Hypo Tirol Bank AG 0.01% | AT0000A2QDQ2 | 2,36% |
| UBS Switzerland AG 3.146% | CH1348614111 | 2,25% |
| Royal Bank of Canada 3% | XS3310478568 | 2,00% |
| Credit Agricole Home Loan Societe De Financement De L'Habitat SA 3% | FR001400YPD1 | 1,94% |
| Credit Agricole Public Sector Scf 3.5% | FR0014019154 | 1,69% |
| Banco Santander SA 3% | ES04139000E9 | 1,68% |
| Bank of Montreal 3.125% | XS3397036396 | 1,68% |
| ING Bank N.V. 2.75% | XS3236627546 | 1,66% |
| Caisse Francaise de Financement Local 2.875% | FR0014012I73 | 1,65% |
| Sonstige | 80,59% |
