anmelden
UBAM - Floating Rate Notes AHC Fonds
125,23
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordea Bank ABP 2.716% | XS3008569777 | 2,38% |
| Wells Fargo & Co. 2.727% | XS2865534437 | 2,32% |
| Natwest Markets PLC 2.688% | XS3091038078 | 2,12% |
| BNP Paribas SA 2.785% | FR001400YCA5 | 2,12% |
| UBS Group AG 2.985% | CH1433241192 | 2,00% |
| Citigroup Inc. 3.139% | XS3058827802 | 1,86% |
| JPMorgan Chase & Co. 2.665% | XS2838379639 | 1,85% |
| Cooperatieve Rabobank U.A. 2.586% | XS2860946867 | 1,84% |
| Bank of America Corp. 2.626% | XS3217583395 | 1,84% |
| Bank of Montreal 2.688% | XS3218066788 | 1,84% |
| Sonstige | 79,82% |