UBAM - Floating Rate Notes ZC Fonds
111,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 3,21% | |
| Morgan Stanley 2.937% | XS3057365895 | 2,09% |
| Cooperatieve Rabobank U.A. 2.822% | XS2860946867 | 2,08% |
| Banco Santander, S.A. 2.854% | XS2293577354 | 1,93% |
| Wells Fargo & Co. 2.936% | XS2865534437 | 1,93% |
| The Toronto-Dominion Bank 2.539% | XS2898732289 | 1,93% |
| Goldman Sachs Group, Inc. 2.983% | XS2983840435 | 1,80% |
| Intesa Sanpaolo S.p.A. 2.852% | XS2804483381 | 1,79% |
| Bank of Montreal 2.735% | XS2798993858 | 1,78% |
| Standard Chartered Bank 2.729% | XS2978799521 | 1,78% |
| Sonstige | 79,66% |