UBAM - Hybrid Bond IHC Fonds
144,94
GBP
+0,18
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Sept 25 | 3,07% | |
| Caixabank S.A. 7.5% | ES0840609053 | 2,22% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 2,08% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 2,03% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,94% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 1,90% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,83% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,81% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,80% |
| UniCredit S.p.A. 3.875% | XS2121441856 | 1,80% |
| Sonstige | 79,52% |