UBAM - Hybrid Bond ID Fonds
105,10
USD
-0,41
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 2,30% | |
| UBS Group AG 4.875% | USH42097CS44 | 2,12% |
| Caixabank S.A. 7.5% | ES0840609053 | 2,10% |
| KBC Group NV 8% | BE0002961424 | 2,04% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,01% |
| Danske Bank A/S 4.375% | XS2343014119 | 2,01% |
| NatWest Group PLC 5.125% | XS2258827034 | 2,01% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,93% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 1,88% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1,87% |
| Sonstige | 79,74% |