UBAM - Dynamic Euro Bond A+HC Fonds
114,26
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 4.7% | XS2387929834 | 2,40% |
| Danske Bank A/S 4.349% | XS2798276270 | 2,32% |
| HSBC Holdings PLC 4.7% | XS2388490802 | 2,23% |
| Banco Santander, S.A. 4.366% | XS2293577354 | 2,22% |
| Goldman Sachs Group, Inc. 4.7% | XS2389353181 | 1,90% |
| Cooperatieve Rabobank U.A. 4.234% | XS2860946867 | 1,80% |
| Lloyds Banking Group PLC 4.482% | XS2775724862 | 1,72% |
| Morgan Stanley 4.367% | XS2790333616 | 1,71% |
| Deutsche Bank AG 4.335% | DE000A3826Q8 | 1,71% |
| Intesa Sanpaolo S.p.A. 4.342% | XS2719281227 | 1,70% |
| Sonstige | 80,29% |