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UBAM - Floating Rate Notes AD Fonds
157,27
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Bank ABP 2.716% | XS3008569777 | 2,05% |
| Wells Fargo & Co. 2.715% | XS2865534437 | 2,01% |
| Natwest Markets PLC 2.688% | XS3091038078 | 1,93% |
| BNP Paribas SA 2.785% | FR001400YCA5 | 1,82% |
| Bank of Montreal 2.722% | XS3218066788 | 1,77% |
| UBS Group AG 2.985% | CH1433241192 | 1,72% |
| Deutsche Bank AG 2.619% | DE000A4DFV21 | 1,70% |
| Citigroup Inc. 3.184% | XS3058827802 | 1,61% |
| Cooperatieve Rabobank U.A. 2.591% | XS2860946867 | 1,60% |
| Royal Bank of Canada 2.88% | XS3094269241 | 1,59% |
| Sonstige | 82,19% |