UBAM - Dynamic US Dollar Bond ID Fonds
104,75
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mizuho Financial Group Inc. 6.29344% | US60687YBY41 | 1,62% |
| Societe Generale S.A. 6.40335% | US83368TBF49 | 1,57% |
| HSBC Holdings PLC 6.9086% | US404280DY28 | 1,53% |
| Morgan Stanley 6.37833% | US61747YFN04 | 1,20% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,12% |
| ABN AMRO Bank N.V. 7.14491% | US00084EAF51 | 1,11% |
| ING Groep N.V. 6.92672% | US456837BJ19 | 1,10% |
| Bank of America Corp. 6.71465% | US06051GLX50 | 1,10% |
| Barclays PLC 6.85563% | US06738ECQ61 | 1,10% |
| UBS Group AG 6.91942% | USH42097DA27 | 1,10% |
| Sonstige | 87,44% |