UBAM - Dynamic Euro Bond I+HC Fonds
116,23
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Danske Bank A/S 3.432% | XS2798276270 | 2,25% |
| Banco Santander, S.A. 3.739% | XS2293577354 | 2,15% |
| HSBC Holdings PLC 3.772% | XS2388490802 | 2,14% |
| Cooperatieve Rabobank U.A. 3.775% | XS2860946867 | 1,98% |
| BPCE SA 3.491% | FR001400OHE7 | 1,98% |
| Wells Fargo & Co. 3.901% | XS2865534437 | 1,98% |
| The Toronto-Dominion Bank 3.448% | XS2898732289 | 1,97% |
| Goldman Sachs Group, Inc. 3.839% | XS2389353181 | 1,83% |
| Bank of Nova Scotia 3.398% | XS2838482052 | 1,78% |
| Deutsche Bank AG 3.829% | DE000A3826Q8 | 1,66% |
| Sonstige | 80,27% |