CS Investment Funds 1 - UBS (Lux) Financial Bond Fund DAH Fonds
941,84
USD
-3,64
USD
-0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.875% | XS2492482828 | 2,59% |
| Lloyds Banking Group PLC 7.875% | XS1043552261 | 2,54% |
| UBS Group AG 3% | CH0506668869 | 2,53% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,36% |
| KBC Group NV 8% | BE0002961424 | 2,26% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 2,12% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 2,10% |
| ABANCA Corporacion Bancaria S.A. 6% | ES0865936019 | 2,06% |
| Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 2,04% |
| Swedbank AB (publ) 7.75% | XS2759983385 | 2,02% |
| Sonstige | 77,39% |