UBAM - Hybrid Bond IHC Fonds
134,69
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 19,19% | |
| Long Gilt Future Sept 25 | 3,00% | |
| Ultra US Treasury Bond Future Sept 25 | 2,45% | |
| Caixabank S.A. 7.5% | ES0840609053 | 1,93% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,89% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,84% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,76% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 1,68% |
| Societe Generale S.A. 7.875% | FR001400F877 | 1,67% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1,61% |
| Sonstige | 62,99% |