UBAM - Floating Rate Notes AD Fonds
133,64
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank of Canada 5.16343% | US78017DAG34 | 1,53% |
| ING Groep N.V. 5.3534% | US456837BP78 | 1,47% |
| ABN AMRO Bank N.V. 6.12351% | US00084EAF51 | 1,31% |
| Barclays PLC 5.8343% | US06738ECQ61 | 1,30% |
| Credit Agricole S.A. London Branch 5.5% | US22536PAM32 | 1,30% |
| Nomura Holdings Inc. 5.59308% | US65535HBQ11 | 1,30% |
| Bank of Nova Scotia 5.29071% | US06418GAM96 | 1,29% |
| Canadian Imperial Bank of Commerce 5.28308% | US13607L8D85 | 1,29% |
| Morgan Stanley 5.3458% | US61747YFN04 | 1,29% |
| The Toronto-Dominion Bank 5.1399% | US89115A3F76 | 1,28% |
| Sonstige | 86,64% |