UBAM - Floating Rate Notes I+HC Fonds
102,54
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.64063% | US456837BP78 | 1,76% |
| UBS Group AG 4.47101% | USH42097FH51 | 1,75% |
| HSBC Holdings PLC 4.66741% | US404280ET24 | 1,57% |
| Citigroup Inc. 4.50543% | US17327CAX11 | 1,49% |
| AbbVie Inc. 4.11625% | US00287YEC93 | 1,41% |
| Banque Federative du Credit Mutuel 4.69883% | USF0803NAK84 | 1,26% |
| Barclays PLC 4.70759% | US06738EDF97 | 1,26% |
| Royal Bank of Canada 4.53024% | US78017DAL29 | 1,26% |
| Credit Agricole S.A. London Branch 4.84726% | US22536PAM32 | 1,26% |
| Wells Fargo & Co. 5.017% | US95000U3U55 | 1,26% |
| Sonstige | 85,71% |