UBAM - Hybrid Bond ID Fonds
102,48
USD
-0,14
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander, S.A. 4.375% | XS2102912966 | 2,19% |
| Caixabank S.A. 7.5% | ES0840609053 | 2,17% |
| UBS Group AG 4.875% | USH42097CS44 | 2,14% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,11% |
| Danske Bank A/S 4.375% | XS2343014119 | 2,07% |
| NatWest Group PLC 6% | US780097BQ34 | 1,83% |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1,79% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 1,66% |
| KBC Group NV 8% | BE0002961424 | 1,66% |
| Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 1,64% |
| Sonstige | 80,74% |