anmelden
UBAM - Floating Rate Notes AC Fonds
280,76
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 4,04% | |
| Nordea Bank ABP 2.674% | XS3008569777 | 2,45% |
| Wells Fargo & Co. 2.727% | XS2865534437 | 2,40% |
| Natwest Markets PLC 2.688% | XS3091038078 | 2,19% |
| BNP Paribas SA 2.785% | FR001400YCA5 | 2,19% |
| UBS Group AG 2.961% | CH1433241192 | 2,06% |
| Citigroup Inc. 3.139% | XS3058827802 | 1,93% |
| Cooperatieve Rabobank U.A. 2.586% | XS2860946867 | 1,91% |
| Bank of America Corp. 2.626% | XS3217583395 | 1,91% |
| Bank of Montreal 2.688% | XS3218066788 | 1,91% |
| Sonstige | 77,01% |