UBAM - Floating Rate Notes AHC Fonds
210,55
CHF
+0,04
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.73112% | US456837BP78 | 1,79% |
| Royal Bank of Canada 4.54112% | US78017DAG34 | 1,53% |
| Citigroup Inc. 4.61848% | US17327CAX11 | 1,44% |
| Bank of Nova Scotia 4.74847% | US06418GAM96 | 1,41% |
| UBS Group AG 4.55084% | USH42097FH51 | 1,38% |
| Nomura Holdings Inc. 4.97756% | US65535HBQ11 | 1,30% |
| Standard Chartered PLC 5.17889% | US85325D2A75 | 1,29% |
| Deutsche Bank AG New York Branch 4.85028% | US25160PAP27 | 1,29% |
| Morgan Stanley 4.97097% | US61747YFN04 | 1,29% |
| Banque Federative du Credit Mutuel 4.90538% | USF0803NAK84 | 1,29% |
| Sonstige | 85,99% |