UBS (Lux) Key Selection - European Financial Debt I-A1 Seeding Fonds
101,01
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 3,30% |
| KBC Group NV 6% | BE0390219856 | 3,01% |
| BNP Paribas SA 7.375% | FR001400F2H9 | 2,96% |
| ASR Nederland N.V. 7% | XS2554581830 | 2,76% |
| BPCE SA 5.125% | FR001400FB22 | 2,45% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,42% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 2,38% |
| NN Group N.V. 6% | XS2616652637 | 2,21% |
| KBC Group NV 0% | BE0002990712 | 2,12% |
| Lloyds Banking Group PLC 4.375% | XS2743047156 | 2,11% |
| Sonstige | 74,29% |