UBAM - Floating Rate Notes ID Fonds
103,54
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 3,27% | |
| ING Groep N.V. 5.36396% | US456837BP78 | 1,78% |
| Royal Bank of Canada 5.17559% | US78017DAG34 | 1,52% |
| Barclays PLC 5.83523% | US06738ECQ61 | 1,28% |
| Banque Federative du Credit Mutuel 5.41419% | USF0803NAK84 | 1,28% |
| Credit Agricole S.A. London Branch 5.55875% | US22536PAM32 | 1,28% |
| Bank of Nova Scotia 5.34336% | US06418GAM96 | 1,28% |
| Canadian Imperial Bank of Commerce 5.29496% | US13607L8D85 | 1,28% |
| Nomura Holdings Inc. 5.60559% | US65535HBQ11 | 1,28% |
| Skandinaviska Enskilda Banken AB (publ) 5.09788% | USW8454EAW85 | 1,28% |
| Sonstige | 84,48% |