UBAM - Floating Rate Notes A+C Fonds
111,64
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 3,27% | |
| Wells Fargo & Co. 2.695% | XS2865534437 | 2,50% |
| Morgan Stanley 2.937% | XS3057365895 | 2,00% |
| Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 1,99% |
| BNP Paribas SA 2.764% | FR001400YCA5 | 1,88% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 1,86% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 1,85% |
| UBS Group AG 3.118% | CH1433241192 | 1,81% |
| Nordea Bank ABP 2.725% | XS3008569777 | 1,80% |
| BPCE SA 2.564% | FR001400OHE7 | 1,71% |
| Sonstige | 79,33% |