UBAM - Floating Rate Notes U+C Fonds
112,15
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 2.695% | XS2865534437 | 2,71% |
| Morgan Stanley 3% | XS3057365895 | 2,17% |
| Cooperatieve Rabobank U.A. 2.611% | XS2860946867 | 2,16% |
| JPMorgan Chase & Co. 2.688% | XS2838379639 | 2,15% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 2,03% |
| Goldman Sachs Group, Inc. 2.771% | XS2983840435 | 2,02% |
| Nordea Bank ABP 2.684% | XS3008569777 | 1,94% |
| UBS Group AG 2.999% | CH1433241192 | 1,86% |
| Intesa Sanpaolo S.p.A. 2.641% | XS2804483381 | 1,85% |
| Danske Bank A/S 2.548% | XS3044346784 | 1,85% |
| Sonstige | 79,24% |