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UBAM - Floating Rate Notes AHDm Fonds
98,38
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 1,88% | |
| ING Groep N.V. 4.65919% | US456837BP78 | 1,79% |
| UBS Group AG 4.48808% | USH42097FH51 | 1,78% |
| Euro Bobl Future June 26 | 1,68% | |
| Citigroup Inc. 4.52383% | US17327CAX11 | 1,52% |
| Banque Federative du Credit Mutuel 4.73787% | USF0803NAK84 | 1,29% |
| Barclays PLC 4.74576% | US06738EDF97 | 1,29% |
| Royal Bank of Canada 4.50987% | US78017DAL29 | 1,28% |
| Lloyds Banking Group PLC 4.7127% | US539439BC29 | 1,28% |
| Credit Agricole S.A. London Branch 4.8635% | US22536PAM32 | 1,28% |
| Sonstige | 84,94% |
