UBAM - Hybrid Bond ID Fonds
96,54
USD
+0,21
USD
+0,22
%
NAV
Werbung
Top Holdings
| 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% |