UBAM - Floating Rate Notes RC Fonds
258,11
USD
+0,01
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 5.37898% | US456837BP78 | 1,76% |
| Royal Bank of Canada 5.1899% | US78017DAG34 | 1,51% |
| Barclays PLC 5.85343% | US06738ECQ61 | 1,27% |
| Credit Agricole S.A. London Branch 5.57325% | US22536PAM32 | 1,26% |
| Canadian Imperial Bank of Commerce 5.30951% | US13607L8D85 | 1,26% |
| Skandinaviska Enskilda Banken AB (publ) 5.13542% | USW8454EAW85 | 1,26% |
| Bank of Nova Scotia 5.41792% | US06418GAM96 | 1,26% |
| Nomura Holdings Inc. 5.6199% | US65535HBQ11 | 1,26% |
| ABN AMRO Bank N.V. 5.38294% | US00084EAJ73 | 1,26% |
| Deutsche Bank AG New York Branch 5.57013% | US25160PAP27 | 1,25% |
| Sonstige | 86,65% |