UBAM - Dynamic Euro Bond U+HC Fonds
117,68
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 3.321% | XS2293577354 | 2,05% |
| Barclays PLC 3.335% | XS2815894071 | 2,05% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 2,04% |
| The Toronto-Dominion Bank 3.091% | XS2898732289 | 2,03% |
| Intesa Sanpaolo S.p.A. 3.361% | XS2804483381 | 1,89% |
| Danske Bank A/S 3.432% | XS2798276270 | 1,89% |
| Bank of Montreal 3.259% | XS2798993858 | 1,89% |
| Standard Chartered Bank 3.235% | XS2978799521 | 1,89% |
| Cooperatieve Rabobank U.A. 3.331% | XS2860946867 | 1,89% |
| JPMorgan Chase & Co. 3.101% | XS2838379639 | 1,89% |
| Sonstige | 80,51% |