UBAM Hybrid Bond AHD Fonds
100,63
GBP
+0,13
GBP
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Dec 24 | 6,59% | |
| 10 Year Treasury Note Future Dec 24 | 2,27% | |
| Caixabank S.A. 7.5% | ES0840609053 | 2,12% |
| UBS Group AG 4.875% | USH42097CS44 | 2,09% |
| KBC Group NV 8% | BE0002961424 | 2,05% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 2,04% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,04% |
| Danske Bank A/S 4.375% | XS2343014119 | 2,02% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,01% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,94% |
| Sonstige | 74,83% |