UBAM - Hybrid Bond ZHC Fonds
103,82
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 12,27% | |
| 10 Year Treasury Note Future June 25 | 2,54% | |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 2,25% |
| Caixabank S.A. 7.5% | ES0840609053 | 2,18% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 2,13% |
| Standard Chartered PLC 4.3% | USG84228EV68 | 1,98% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,91% |
| ING Groep N.V. 3.875% | US456837AY94 | 1,91% |
| Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 1,88% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,84% |
| Sonstige | 69,11% |