UBAM - Hybrid Bond IHC Fonds
124,10
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |