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UBAM - Floating Rate Notes IHD Fonds
104,46
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 3,36% | |
| Royal Bank of Canada 5.20097% | US78017DAG34 | 1,53% |
| ING Groep N.V. 5.38117% | US456837BP78 | 1,46% |
| Nomura Holdings Inc. 5.63098% | US65535HBQ11 | 1,30% |
| Morgan Stanley 5.36018% | US61747YFN04 | 1,30% |
| Deutsche Bank AG New York Branch 5.55424% | US25160PAP27 | 1,29% |
| Barclays PLC 5.82874% | US06738ECQ61 | 1,29% |
| The Toronto-Dominion Bank 5.15651% | US89115A3F76 | 1,29% |
| Credit Agricole S.A. London Branch 5.55731% | US22536PAM32 | 1,28% |
| Bank of Nova Scotia 5.33388% | US06418GAM96 | 1,28% |
| Sonstige | 84,63% |