UBAM - Hybrid Bond AHC Fonds
140,06
GBP
+0,24
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,80% | |
| Long Gilt Future Dec 25 | 3,17% | |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,92% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,83% |
| Nomura Holdings Inc. 7% | US65535HCC16 | 1,81% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,80% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,79% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,78% |
| KBC Group NV 6% | BE0390219856 | 1,74% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,73% |
| Sonstige | 78,63% |