UBAM - Floating Rate Notes AHDm Fonds
98,38
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 5.17815% | US456837BP78 | 1,75% |
| Royal Bank of Canada 4.98906% | US78017DAG34 | 1,50% |
| Bank of Nova Scotia 5.22575% | US06418GAM96 | 1,38% |
| Ubs Grp Ag FRN 5.00778% | USH42097FH51 | 1,35% |
| Barclays PLC 5.69426% | US06738ECQ61 | 1,26% |
| Banque Federative du Credit Mutuel 5.3335% | USF0803NAK84 | 1,26% |
| Credit Agricole S.A. London Branch 5.42227% | US22536PAM32 | 1,26% |
| Canadian Imperial Bank of Commerce 5.10906% | US13607L8D85 | 1,26% |
| Skandinaviska Enskilda Banken AB (publ) 4.98821% | USW8454EAW85 | 1,26% |
| Nomura Holdings Inc. 5.41905% | US65535HBQ11 | 1,26% |
| Sonstige | 86,47% |