UniOpti4

Fonds
WKN:  A0KEBS ISIN:  LU0262776809
98,31 €
-0,54 €
-0,55%
12.06.26
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,60%
Fondsgröße
20,1 Mrd €
Währung
EUR
FWW Fundstars

Top-Holdings

0,90%
1.750 % HSBC Holdings Plc. Fix-to-Float v.21(2027)
0,81%
1.779 % Morgan Stanley Fix-to-Float v.21(2027)
0,75%
0.000 % TotalEnergies Capital S.A. CP 06.05.26
0,66%
2.599 % The Goldman Sachs Group Inc. Fixto- Float v.21(2027)
0,61%
2.900 % AT & T Inc. v.18(2026)
0,58%
3.875 % UniCredit S.p.A. EMTN Reg.S. Fix-to- Float v.24(2028
0,58%
2.531 % Banque Fédérative du Crédit Mutuel S.A. BFCM Reg.S.
0,57%
5.000 % Intesa Sanpaolo S.p.A. EMTN Reg.S. Fix-to-Float Gree
0,57%
2.250 % AIB Group Plc. EMTN Reg.S. Fix-to- Float Social Bond
0,55%
4.000 % Nationwide Building Society EMTN Reg.S. Fix-to-Float

Währungen

100,00%
Euro