UBAM - Dynamic Euro Bond ID Fonds
98,21
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.915% | XS2798276270 | 2,23% |
| HSBC Holdings PLC 4.436% | XS2388490802 | 2,15% |
| Banco Santander, S.A. 3.739% | XS2293577354 | 2,13% |
| Intesa Sanpaolo S.p.A. 3.805% | XS2719281227 | 1,97% |
| Goldman Sachs Group, Inc. 4.455% | XS2389353181 | 1,83% |
| Bank of America Corp. 4.455% | XS2387929834 | 1,82% |
| Bank of Nova Scotia 3.398% | XS2838482052 | 1,78% |
| Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 1,73% |
| Wells Fargo & Co. 3.901% | XS2865534437 | 1,73% |
| JPMorgan Chase & Co. 3.487% | XS2838379639 | 1,65% |
| Sonstige | 81,00% |