UBAM - Floating Rate Notes AHC Fonds
124,51
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 2.715% | XS2865534437 | 2,06% |
| Natwest Markets PLC 2.629% | XS3091038078 | 1,88% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 1,88% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 1,88% |
| Nordea Bank ABP 2.716% | XS3008569777 | 1,87% |
| UBS Group AG 2.985% | CH1433241192 | 1,77% |
| JPMorgan Chase & Co. 2.665% | XS2838379639 | 1,65% |
| Commonwealth Bank of Australia 2.494% | XS2975281903 | 1,64% |
| Cooperatieve Rabobank U.A. 2.591% | XS2860946867 | 1,64% |
| Bank of Montreal 2.722% | XS3218066788 | 1,59% |
| Sonstige | 82,15% |