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UBS (Lux) Key Selection - European Financial Debt I-A1 Seeding Fonds
104,23
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Castellum AB 3.125% | XS2380124227 | 3,19% |
| KBC Group NV 6% | BE0390219856 | 3,02% |
| Intesa Sanpaolo S.p.A. 5.5% | XS3298382931 | 2,90% |
| Nationwide Building Society 7.875% | XS3086813436 | 2,89% |
| HSBC Holdings PLC 4.191% | XS3073350269 | 2,63% |
| BNP Paribas SA 7.375% | FR001400F2H9 | 2,45% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 2,30% |
| Sogecap SA 5% | FR001400SZ86 | 2,26% |
| ASR Nederland N.V. 7% | XS2554581830 | 2,13% |
| NatWest Group PLC 3.723% | XS3009472989 | 2,11% |
| Sonstige | 74,12% |