anmelden
UBAM - Hybrid Bond AHD Fonds
99,30
EUR
-0,18
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | 14,07% | |
| 2 Year Treasury Note Future June 26 | 9,10% | |
| Ultra 10 Year US Treasury Note Future June 26 | 4,19% | |
| Long Gilt Future June 26 | 2,40% | |
| KBC Group NV 6.25% | BE0390152180 | 1,88% |
| KBC Group NV 6% | BE0390219856 | 1,85% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,80% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1,76% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,75% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 1,74% |
| Sonstige | 59,46% |
