anmelden
UBAM - Floating Rate Notes A+C Fonds
113,30
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,58% | |
| Wells Fargo & Co. 2.727% | XS2865534437 | 2,33% |
| Nordea Bank ABP 2.674% | XS3008569777 | 2,20% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 2,20% |
| UBS Group AG 2.961% | CH1433241192 | 2,09% |
| Cooperatieve Rabobank U.A. 2.586% | XS2860946867 | 1,96% |
| Natwest Markets PLC 2.678% | XS3091038078 | 1,96% |
| DnB Bank ASA 2.52% | XS3147507050 | 1,96% |
| Bank of America Corp. 2.626% | XS3217583395 | 1,86% |
| Citigroup Inc. 3.139% | XS3058827802 | 1,73% |
| Sonstige | 78,14% |