UBAM - Diversified Income Opportunities UHC Fonds
105,11
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UBAM Hybrid Bond ZC USD | LU1861454889 | 7,53% |
Euro Schatz Future Sept 24 | 7,38% | |
US 5YR 202412 | 4,71% | |
Kreditanstalt Fur Wiederaufbau 1.25% | US500769JR67 | 4,21% |
United States Treasury Notes 1% | US91282CDN83 | 2,05% |
NatWest Group PLC 3.073% | US780097BP50 | 1,82% |
Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,80% |
Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,79% |
ABN AMRO Bank N.V. 1.542% | US00084DAU46 | 1,78% |
KBC Group NV 5.796% | USB5341FAB79 | 1,63% |
Sonstige | 65,31% |