UBAM - Dynamic US Dollar Bond IC Fonds
138,06
EUR
-0,23
EUR
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mizuho Financial Group Inc. 6.3227% | US60687YBY41 | 1,65% |
| Societe Generale S.A. 6.40045% | US83368TBF49 | 1,58% |
| HSBC Holdings PLC 6.93368% | US404280DY28 | 1,42% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,16% |
| UBS Group AG 6.94368% | USH42097DA27 | 1,12% |
| Lloyds Banking Group PLC 7.02635% | US53944YAW30 | 1,12% |
| ABN AMRO Bank N.V. 7.1357% | US00084EAF51 | 1,11% |
| ING Groep N.V. 6.91683% | US456837BJ19 | 1,11% |
| Barclays PLC 6.84586% | US06738ECQ61 | 1,11% |
| Credit Agricole S.A. London Branch 6.64658% | US22535EAF43 | 1,10% |
| Sonstige | 87,50% |