UBAM - Dynamic Euro Bond IHC Fonds
101,21
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.432% | XS2798276270 | 2,29% |
| Standard Chartered Bank 3.235% | XS2978799521 | 2,29% |
| JPMorgan Chase & Co. 3.101% | XS2838379639 | 2,02% |
| BPCE SA 3.491% | FR001400OHE7 | 2,02% |
| Barclays PLC 3.335% | XS2815894071 | 2,00% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 2,00% |
| Banco Santander, S.A. 3.321% | XS2293577354 | 1,86% |
| Caixabank S.A. 3.465% | XS2902578322 | 1,72% |
| The Toronto-Dominion Bank 3.091% | XS2898732289 | 1,72% |
| Intesa Sanpaolo S.p.A. 3.361% | XS2804483381 | 1,72% |
| Sonstige | 80,35% |