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UBAM - Floating Rate Notes A+C Fonds
124,48
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 4,00% | |
| ING Groep N.V. 4.69904% | US456837BP78 | 1,84% |
| UBS Group AG 4.52968% | USH42097FH51 | 1,84% |
| Citigroup Inc. 4.52652% | US17327CAX11 | 1,49% |
| Wells Fargo & Co. 5.04217% | US95000U3U55 | 1,33% |
| Credit Agricole S.A. London Branch 4.90946% | US22536PAM32 | 1,32% |
| Lloyds Banking Group PLC 4.76104% | US539439BC29 | 1,32% |
| Skandinaviska Enskilda Banken AB (publ) 4.42993% | USW8454EAW85 | 1,32% |
| Nomura Holdings Inc. 4.93964% | US65535HBQ11 | 1,32% |
| ABN AMRO Bank N.V. 4.67444% | US00084EAJ73 | 1,32% |
| Sonstige | 82,90% |