UBAM - Hybrid Bond UD Fonds
102,85
USD
+0,24
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO BTP 1224 | 6,68% | |
| 10 Year Treasury Note Future Dec 24 | 2,45% | |
| Caixabank S.A. 7.5% | ES0840609053 | 2,21% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 2,15% |
| UBS Group AG 4.875% | USH42097CS44 | 2,12% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,09% |
| KBC Group NV 8% | BE0002961424 | 2,05% |
| Danske Bank A/S 4.375% | XS2343014119 | 2,02% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 1,95% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 1,90% |
| Sonstige | 74,39% |