UBAM - Dynamic US Dollar Bond ID Fonds
104,75
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 1,77% | |
| Royal Bank of Canada 5.18035% | US78017DAG34 | 1,60% |
| Nomura Holdings Inc. 5.61216% | US65535HBQ11 | 1,36% |
| Morgan Stanley 5.3762% | US61747YFN04 | 1,36% |
| ABN AMRO Bank N.V. 6.11882% | US00084EAF51 | 1,35% |
| Barclays PLC 5.82743% | US06738ECQ61 | 1,35% |
| Bank of America Corp. 5.69255% | US06051GLX50 | 1,35% |
| Credit Agricole S.A. London Branch 5.55003% | US22536PAM32 | 1,34% |
| Bank of Nova Scotia 5.33993% | US06418GAM96 | 1,34% |
| Canadian Imperial Bank of Commerce 5.30218% | US13607L8D85 | 1,34% |
| Sonstige | 85,84% |