UBAM - Floating Rate Notes I+HD Fonds
110,39
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wells Fargo & Co. 2.715% | XS2865534437 | 2,37% |
| Morgan Stanley 3% | XS3057365895 | 1,89% |
| Nordea Bank ABP 2.684% | XS3008569777 | 1,89% |
| JPMorgan Chase & Co. 2.688% | XS2838379639 | 1,89% |
| Cooperatieve Rabobank U.A. 2.591% | XS2860946867 | 1,88% |
| BNP Paribas SA 2.779% | FR001400YCA5 | 1,78% |
| UBS Group AG 2.999% | CH1433241192 | 1,77% |
| Goldman Sachs Group, Inc. 2.838% | XS2983840435 | 1,77% |
| Deutsche Bank AG 2.584% | DE000A4DFV21 | 1,75% |
| Natwest Markets PLC 2.629% | XS3091038078 | 1,62% |
| Sonstige | 81,38% |