UBAM - Money Market IC Fonds
104,42
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro | 7,90% | |
| KBC Group NV 4.5% | BE0002950310 | 2,88% |
| Banco Santander, S.A. 1.125% | XS1751004232 | 2,77% |
| UBS Group AG 0.25% | CH0520042489 | 2,37% |
| National Grid Electricity Transmission PLC 0.19% | XS2104915033 | 2,19% |
| Naturgy Finance Iberia SA 1.375% | XS1170307414 | 2,14% |
| Deutsche Bank AG 1.375% | DE000DL19VP0 | 2,09% |
| Citigroup Inc. 1.5% | XS1859010685 | 1,90% |
| Cooperatieve Rabobank U.A. 1.25% | XS2100729776 | 1,86% |
| Kellanova 1.25% | XS1199356954 | 1,86% |
| Sonstige | 72,04% |