UBAM - Floating Rate Notes I+HC SEK Fonds
1.102,43
SEK
+0,06
SEK
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 5.11826% | US456837BP78 | 1,76% |
| Royal Bank of Canada 4.92687% | US78017DAG34 | 1,51% |
| Citigroup Inc. 4.8026% | US17327CAX11 | 1,42% |
| Bank of Nova Scotia 4.93256% | US06418GAM96 | 1,39% |
| UBS Group AG 4.95164% | USH42097FH51 | 1,36% |
| Barclays PLC 5.63512% | US06738ECQ61 | 1,27% |
| Credit Agricole S.A. London Branch 5.3595% | US22536PAM32 | 1,26% |
| Skandinaviska Enskilda Banken AB (publ) 4.74051% | USW8454EAW85 | 1,26% |
| Nomura Holdings Inc. 5.35687% | US65535HBQ11 | 1,26% |
| ABN AMRO Bank N.V. 4.96887% | US00084EAJ73 | 1,26% |
| Sonstige | 86,25% |