UBAM - Floating Rate Notes SHC Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 4.64109% | US456837BP78 | 1,83% |
| UBS Group AG 4.47191% | USH42097FH51 | 1,82% |
| Euro Bobl Future June 26 | 1,72% | |
| HSBC Holdings PLC 4.66237% | US404280ET24 | 1,64% |
| Citigroup Inc. 4.51024% | US17327CAX11 | 1,55% |
| Credit Agricole S.A. London Branch 4.84803% | US22536PAM32 | 1,31% |
| Wells Fargo & Co. 4.98136% | US95000U3U55 | 1,31% |
| Lloyds Banking Group PLC 4.69894% | US539439BC29 | 1,31% |
| Skandinaviska Enskilda Banken AB (publ) 4.38703% | USW8454EAW85 | 1,31% |
| ABN AMRO Bank N.V. 4.64015% | US00084EAJ73 | 1,31% |
| Sonstige | 84,91% |