UBAM - Dynamic US Dollar Bond AHC Fonds
209,65
CHF
-0,02
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 5.35067% | US61747YFN04 | 1,48% |
| ABN AMRO Bank N.V. 6.15078% | US00084EAF51 | 1,37% |
| ING Groep N.V. 5.96398% | US456837BJ19 | 1,36% |
| Barclays PLC 5.88945% | US06738ECQ61 | 1,36% |
| Bank of America Corp. 5.72079% | US06051GLX50 | 1,36% |
| Bank of Nova Scotia 5.4186% | US06418GAM96 | 1,35% |
| Credit Agricole S.A. London Branch 5.62266% | US22536PAM32 | 1,35% |
| Nomura Holdings Inc. 5.59917% | US65535HBQ11 | 1,35% |
| Canadian Imperial Bank of Commerce 5.29411% | US13607L8D85 | 1,35% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,27% |
| Sonstige | 86,40% |