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UniInstitutional European Bonds: Diversified Fonds
86,33
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.75% | EU000A4EA8Y7 | 4,72% |
| Italy (Republic Of) 3.85% | IT0005635583 | 4,37% |
| Banco Santander SA 3% | ES04139000E9 | 3,79% |
| European Union 3.375% | EU000A3LZ0X9 | 3,59% |
| European Financial Stability Facility (EFSF) 2.375% | EU000A2SCAC2 | 3,57% |
| Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR001400ZAD0 | 3,50% |
| Italy (Republic Of) 1.65% | IT0005413171 | 3,48% |
| European Union 3.375% | EU000A3K4EY2 | 3,20% |
| European Union 3.25% | EU000A3K4EU0 | 3,04% |
| Swedish Export Credit Corp. 3% | XS2992041462 | 2,71% |
| Sonstige | 64,03% |
