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UBAM - Floating Rate Notes IHC Fonds
111,42
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.69803% | US456837BP78 | 1,79% |
| UBS Group AG 4.52746% | USH42097FH51 | 1,79% |
| Citigroup Inc. 4.58704% | US17327CAX11 | 1,45% |
| Banque Federative du Credit Mutuel 4.85359% | USF0803NAK84 | 1,29% |
| Barclays PLC 4.88335% | US06738EDF97 | 1,29% |
| Wells Fargo & Co. 5.02948% | US95000U3U55 | 1,29% |
| Credit Agricole S.A. London Branch 4.90844% | US22536PAM32 | 1,29% |
| Skandinaviska Enskilda Banken AB (publ) 4.48869% | USW8454EAW85 | 1,29% |
| Nomura Holdings Inc. 4.93852% | US65535HBQ11 | 1,28% |
| ABN AMRO Bank N.V. 4.73152% | US00084EAJ73 | 1,28% |
| Sonstige | 85,96% |