UBS (Lux) Key Selection - European Financial Debt I-A1 Seeding Fonds
103,42
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sogecap SA 5% | FR001400SZ86 | 2,75% |
| NatWest Group PLC 3.723% | XS3009472989 | 2,55% |
| HSBC Holdings PLC 4.191% | XS3073350269 | 2,55% |
| ASR Nederland N.V. 7% | XS2554581830 | 2,46% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 2,41% |
| ABANCA Corporacion Bancaria S.A. 4.625% | ES0265936064 | 2,33% |
| NN Group N.V. 6% | XS2616652637 | 2,27% |
| KBC Group NV 6% | BE0390219856 | 2,24% |
| BNP Paribas SA 7.375% | FR001400F2H9 | 2,17% |
| Banco Santander SA 5% | XS2751667150 | 2,13% |
| Sonstige | 76,12% |