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UBAM - Hybrid Bond AC Fonds
155,25
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,69% | |
| Long Gilt Future Mar 26 | 2,58% | |
| KBC Group NV 6% | BE0390219856 | 1,84% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 1,83% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,81% |
| HSBC Holdings PLC 4.75% | XS1640903701 | 1,81% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,78% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 1,77% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,76% |
| UniCredit S.p.A. 6.5% | IT0005611758 | 1,72% |
| Sonstige | 79,42% |