UBAM - Hybrid Bond AD Fonds
103,77
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Mar 25 | 2,23% | |
UBS Group AG 4.875% | USH42097CS44 | 2,15% |
Caixabank S.A. 7.5% | ES0840609053 | 2,13% |
Axa SA 6.375% | XS2737652474 | 1,99% |
KBC Group NV 8% | BE0002961424 | 1,94% |
ABN AMRO Bank N.V. 4.75% | XS1693822634 | 1,89% |
Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,88% |
UniCredit S.p.A. 4.45% | XS2356217039 | 1,86% |
Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,85% |
Standard Chartered PLC 4.3% | USG84228EV68 | 1,84% |
Sonstige | 80,24% |