UBAM - Hybrid Bond AC Fonds
140,83
USD
+0,46
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,45% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,83% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 2,27% |
| 10 Year Treasury Note Future June 25 | 2,27% | |
| Caixabank S.A. 7.5% | ES0840609053 | 1,98% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,93% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,89% |
| KBC Group NV 8% | BE0002961424 | 1,87% |
| UBS Group AG 4.875% | USH42097CS44 | 1,84% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,84% |
| Sonstige | 73,84% |