UBAM - Money Market ZC Fonds
115,95
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Dollar | 5,04% | |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 3,42% |
| Santander UK Group Holdings PLC 6.833% | US80281LAS43 | 2,73% |
| Bank of Ireland Group PLC 6.253% | XS2532384372 | 2,66% |
| Barclays PLC 7.325% | US06738ECC75 | 2,66% |
| BPCE SA 1.652% | US05584KAH14 | 2,59% |
| TransCanada Pipelines Limited 4.875% | US89352HAT68 | 2,58% |
| Morgan Stanley 4.679% | US61747YET82 | 2,50% |
| Societe Generale S.A. 1.488% | US83368TAZ12 | 2,47% |
| NatWest Group PLC 7.472% | US639057AG33 | 2,28% |
| Sonstige | 71,06% |