UBAM - Floating Rate Notes UD Fonds
98,63
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 2,10% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 1,96% |
| Banco Santander, S.A. 2.854% | XS2293577354 | 1,96% |
| Wells Fargo & Co. 2.936% | XS2865534437 | 1,95% |
| Goldman Sachs Group, Inc. 2.983% | XS2983840435 | 1,82% |
| BPCE SA 3.121% | FR001400OHE7 | 1,82% |
| JPMorgan Chase & Co. 2.57% | XS2838379639 | 1,81% |
| Banco Bilbao Vizcaya Argentaria SA 2.404% | XS2835902839 | 1,81% |
| KBC Group NV 2.645% | BE0390192582 | 1,81% |
| Intesa Sanpaolo S.p.A. 2.852% | XS2804483381 | 1,81% |
| Sonstige | 81,16% |