UBAM - Dynamic US Dollar Bond ZC Fonds
110,85
USD
+0,08
USD
+0,07
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Bank N.V. 6.15425% | US00084EAF51 | 1,36% |
| ING Groep N.V. 5.89788% | US456837BJ19 | 1,36% |
| Barclays PLC 5.88341% | US06738ECQ61 | 1,36% |
| Bank of America Corp. 5.72425% | US06051GLX50 | 1,36% |
| Credit Agricole S.A. London Branch 5.54526% | US22536PAM32 | 1,35% |
| Nomura Holdings Inc. 5.61037% | US65535HBQ11 | 1,35% |
| Bank of Nova Scotia 5.34072% | US06418GAM96 | 1,35% |
| Canadian Imperial Bank of Commerce 5.30317% | US13607L8D85 | 1,34% |
| Morgan Stanley 5.37087% | US61747YFN04 | 1,34% |
| HSBC Holdings PLC 5.39068% | US404280EK15 | 1,27% |
| Sonstige | 86,56% |