UBAM - Money Market ZC Fonds
105,33
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro | 6,50% | |
| Bank of America Corp. 1.949% | XS2462324232 | 3,18% |
| UBS Group AG 2.125% | CH1174335732 | 3,14% |
| BNP Paribas SA 2.125% | FR0013398070 | 3,13% |
| ING Groep N.V. 1.25% | XS2443920249 | 3,09% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 3,02% |
| Bank of Ireland Group PLC 0.375% | XS2311407352 | 2,58% |
| Caixabank S.A. 0.375% | XS2258971071 | 2,53% |
| Barclays PLC 2.885% | XS2487667276 | 2,20% |
| Credit Agricole S.A. 1.875% | FR0014009UH8 | 2,17% |
| Sonstige | 68,45% |