UBAM - Dynamic US Dollar Bond IHC Fonds
107,85
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Morgan Stanley 5.32% | US61747YFN04 | 1,51% |
| Nomura Holdings Inc. 5.6239% | US65535HBQ11 | 1,38% |
| ABN AMRO Bank N.V. 6.18101% | US00084EAF51 | 1,38% |
| ING Groep N.V. 6.01139% | US456837BJ19 | 1,38% |
| Barclays PLC 5.93506% | US06738ECQ61 | 1,37% |
| Bank of America Corp. 5.75101% | US06051GLX50 | 1,37% |
| Credit Agricole S.A. London Branch 5.67324% | US22536PAM32 | 1,36% |
| Bank of Nova Scotia 5.4697% | US06418GAM96 | 1,36% |
| Canadian Imperial Bank of Commerce 5.32481% | US13607L8D85 | 1,36% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,29% |
| Sonstige | 86,23% |