anmeldenUBAM - Floating Rate Notes A+C Fonds
113,58
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Wells Fargo & Co. 2.894% | XS2865534437 | 2,72% |
| Citigroup Inc. 3.27% | XS3058827802 | 2,35% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 2,34% |
| Nordea Bank ABP 2.851% | XS3008569777 | 2,33% |
| UBS Group AG 3.214% | CH1433241192 | 2,21% |
| The Toronto-Dominion Bank 2.863% | XS3135097023 | 2,21% |
| Natwest Markets PLC 2.678% | XS3091038078 | 2,08% |
| Bank of Montreal 2.813% | XS3218066788 | 2,07% |
| DnB Bank ASA 2.74% | XS3147507050 | 2,07% |
| Bank of America Corp. 2.75% | XS3217583395 | 1,97% |
| global#others | 77,64% |
