BBBank Dynamik Union

MVD-Fonds Rating	EDA
	-

ISIN: DE0005326565 | WKN: 532656 
KAG: Union Inv. Privatf.
NAV: 114,29 EUR am 06.11.2025

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Größte Positionen

	NVIDIA Corporation	10,50%
	Microsoft Corporation	4,39%
	Apple Inc.	3,80%
	UniCredit S.p.A.	3,47%
	UBS Group AG	2,91%
	AXA S.A.	2,38%
	Meta Platforms Inc.	2,37%
	GE Vernova Inc.	2,20%
	Amazon.com Inc.	2,09%
	ASM International NV	1,91%
	10.000 % Petróleos Mexicanos v.23(2033)	1,36%
	3.375 % Société Générale S.A. EMTN Reg.S. Fix-to-Float v.25(2030)	1,12%
	4.125 % Société Générale S.A. EMTN Reg.S. Fix-to-Float v.25(2036)	1,11%
	3.125 % Swisscom Finance B.V. EMTN Reg.S. v.25(2032)	1,05%
	4.125 % ING Groep NV EMTN Reg.S. Fix-to- Float Green Bond v.25(2036)	0,94%
	6.375 % Erste Group Bank AG EMTN Reg.S. Fix-to-Float Perp.	0,89%
	3.433 % American Express Co. Fix-to-Float v.25(2032)	0,87%
	4.000 % Lloyds Banking Group Plc. EMTN Reg.S. Fix-to-Float v.25(2035)	0,75%
	2.500 % ZF Europe Finance BV v.19(2027)	0,71%
	3.375 % Alphabet Inc. v.25(2037)	0,60%