anmeldenUBAM - Floating Rate Notes I+HD Fonds
110,91
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Wells Fargo & Co. 2.894% | XS2865534437 | 2,41% |
| Citigroup Inc. 3.27% | XS3058827802 | 2,30% |
| Nordea Bank ABP 2.674% | XS3008569777 | 2,29% |
| BNP Paribas SA 2.871% | FR001400YCA5 | 2,29% |
| UBS Group AG 2.961% | CH1433241192 | 2,18% |
| The Toronto-Dominion Bank 2.863% | XS3135097023 | 2,16% |
| 5 Year Treasury Note Future June 26 | 2,07% | |
| Natwest Markets PLC 2.678% | XS3091038078 | 2,04% |
| DnB Bank ASA 2.52% | XS3147507050 | 2,04% |
| Cooperatieve Rabobank U.A. 2.813% | XS2860946867 | 2,03% |
| global#others | 78,18% |
