UBAM - Hybrid Bond ZHC Fonds
103,82
EUR
+0,24
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 18,33% | |
| Long Gilt Future Sept 25 | 2,97% | |
| Ultra US Treasury Bond Future Sept 25 | 2,64% | |
| Caixabank S.A. 7.5% | ES0840609053 | 2,16% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 2,09% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,88% |
| Societe Generale S.A. 7.875% | FR001400F877 | 1,86% |
| BNP Paribas SA 6.875% | FR001400BBL2 | 1,86% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,77% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,74% |
| Sonstige | 62,71% |