UBAM - Floating Rate Notes I+Dm Fonds
106,62
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 3.214% | CH1433241192 | 2,40% |
| Wells Fargo & Co. 3.193% | XS2865534437 | 2,37% |
| Citigroup Inc. 3.554% | XS3058827802 | 2,32% |
| BNP Paribas SA 3.136% | FR001400YCA5 | 2,32% |
| Nordea Bank ABP 2.851% | XS3008569777 | 2,27% |
| HSBC Holdings PLC 2.984% | XS3367695668 | 2,21% |
| JPMorgan Chase & Co. 2.769% | XS3300349399 | 2,16% |
| Caixabank S.A. 2.953% | XS3103589167 | 2,04% |
| Banco Bilbao Vizcaya Argentaria SA 2.981% | XS3268962845 | 2,01% |
| Bank of Montreal 3.138% | XS3218066788 | 2,01% |
| Sonstige | 77,88% |