UBAM - Floating Rate Notes IHDq AUD Fonds

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102,91 AUD ±0,00 AUD ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future June 26 3,87%
ING Groep N.V. 4.6496% US456837BP78 1,83%
UBS Group AG 4.47729% USH42097FH51 1,82%
Citigroup Inc. 4.51754% US17327CAX11 1,56%
Wells Fargo & Co. 5.03773% US95000U3U55 1,33%
Nomura Holdings Inc. 4.89035% US65535HBQ11 1,33%
Standard Chartered PLC 4.90832% US85325D2A75 1,32%
Deutsche Bank AG New York Branch 4.79018% US25160PAP27 1,32%
Credit Agricole S.A. London Branch 4.7225% US22536PAQ46 1,32%
Banque Federative du Credit Mutuel 4.73433% USF0803NAK84 1,32%
Sonstige 82,97%