UBAM - Dynamic US Dollar Bond A+D Fonds
107,24
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 5.74734% | US61747YFN04 | 1,44% |
| ABN AMRO Bank N.V. 6.57227% | US00084EAF51 | 1,34% |
| ING Groep N.V. 6.39838% | US456837BJ19 | 1,33% |
| Barclays PLC 6.32209% | US06738ECQ61 | 1,33% |
| Bank of America Corp. 6.14227% | US06051GLX50 | 1,33% |
| Credit Agricole S.A. London Branch 6.06817% | US22536PAM32 | 1,32% |
| Nomura Holdings Inc. 6.01014% | US65535HBQ11 | 1,32% |
| Bank of Nova Scotia 5.59795% | US06418GAM96 | 1,32% |
| Canadian Imperial Bank of Commerce 5.70014% | US13607L8D85 | 1,31% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,23% |
| Sonstige | 86,75% |