anmelden
UBAM - Floating Rate Notes IC Fonds
295,00
USD
+0,05
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 3,87% | |
| ING Groep N.V. 4.6496% | US456837BP78 | 1,83% |
| UBS Group AG 4.47729% | USH42097FH51 | 1,82% |
| Citigroup Inc. 4.51754% | US17327CAX11 | 1,56% |
| Wells Fargo & Co. 5.03773% | US95000U3U55 | 1,33% |
| Nomura Holdings Inc. 4.89035% | US65535HBQ11 | 1,33% |
| Standard Chartered PLC 4.90832% | US85325D2A75 | 1,32% |
| Deutsche Bank AG New York Branch 4.79018% | US25160PAP27 | 1,32% |
| Credit Agricole S.A. London Branch 4.7225% | US22536PAQ46 | 1,32% |
| Banque Federative du Credit Mutuel 4.73433% | USF0803NAK84 | 1,32% |
| Sonstige | 82,97% |
