UniEuroRenta Unternehmensanleihen III -net- A Fonds
101,14
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Bank N.V. 4.375% | XS2613658710 | 1,52% |
| TDF Infrastructure SAS 5.625% | FR001400J861 | 1,38% |
| Ubisoft Entertainment S.A. 0.878% | FR0014000O87 | 1,37% |
| Athene Global Funding 2.875% | XS3135127119 | 1,34% |
| Ayvens SA 4.875% | FR001400L4V8 | 1,33% |
| TDC Net AS 5.056% | XS2484502823 | 1,31% |
| Molnlycke Holding AB 4.25% | XS2672967234 | 1,25% |
| Logicor Financing S.a r.l. 4.625% | XS2753547673 | 1,20% |
| Solvay NV/SA 3.875% | BE6350791073 | 1,20% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,19% |
| Sonstige | 86,90% |