UBAM - Dynamic Euro Bond AD Fonds
157,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.432% | XS2798276270 | 2,21% |
| Standard Chartered Bank 3.235% | XS2978799521 | 2,21% |
| Barclays PLC 3.849% | XS2815894071 | 1,95% |
| JPMorgan Chase & Co. 3.487% | XS2838379639 | 1,95% |
| BPCE SA 3.491% | FR001400OHE7 | 1,95% |
| Lloyds Banking Group PLC 3.579% | XS2775724862 | 1,94% |
| Wells Fargo & Co. 3.377% | XS2865534437 | 1,93% |
| Banco Santander, S.A. 3.321% | XS2293577354 | 1,80% |
| Australia & New Zealand Banking Group Ltd. 3.413% | XS2822525205 | 1,66% |
| Caixabank S.A. 3.465% | XS2902578322 | 1,66% |
| Sonstige | 80,75% |