CS Investment Funds 1 - UBS (Lux) Financial Bond Fund QB Fonds
1.514,89
EUR
-4,30
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lloyds Banking Group PLC 7.875% | XS1043552261 | 2,60% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 2,25% |
| Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 2,15% |
| Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 2,15% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 2,09% |
| Nordea Bank ABP 6.625% | US65559D2A65 | 2,06% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 1,99% |
| Nationwide Building Society 5.875% | XS2048709427 | 1,98% |
| Credit Agricole S.A. 7.5% | XS2353099638 | 1,96% |
| Raiffeisen Bank International AG 6% | XS2207857421 | 1,85% |
| Sonstige | 78,92% |