UBAM - Dynamic US Dollar Bond ZC Fonds
110,85
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 5.89289% | US83368TBF49 | 1,68% |
| HSBC Holdings PLC 6.67038% | US404280DY28 | 1,66% |
| Morgan Stanley 5.86265% | US61747YFN04 | 1,28% |
| Transcontinental Gas Pipe Line Company, LLC 7.85% | US893574AH62 | 1,21% |
| UBS Group AG 6.68379% | USH42097DA27 | 1,19% |
| Lloyds Banking Group PLC 6.41464% | US53944YAW30 | 1,19% |
| ABN AMRO Bank N.V. 6.66975% | US00084EAF51 | 1,19% |
| ING Groep N.V. 6.50758% | US456837BJ19 | 1,18% |
| Barclays PLC 6.42997% | US06738ECQ61 | 1,18% |
| Bank of America Corp. 6.23975% | US06051GLX50 | 1,18% |
| Sonstige | 87,05% |