UBAM - Hybrid Bond ID Fonds
103,81
USD
+0,09
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 24 | 6,89% | |
| 10 Year Treasury Note Future Dec 24 | 2,46% | |
| Banco Santander, S.A. 4.375% | XS2102912966 | 2,27% |
| Caixabank S.A. 7.5% | ES0840609053 | 2,21% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,16% |
| UBS Group AG 4.875% | USH42097CS44 | 2,13% |
| Danske Bank A/S 4.375% | XS2343014119 | 2,02% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 1,98% |
| Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 1,87% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,81% |
| Sonstige | 74,18% |