UBAM - USD Floating Rate Notes AC USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ING GROEP N.V. VAR SNR 25/03/29 USD200000 | 1.8% |
| UBS GROUP FRN Dec29 | 1.8% |
| CITIGROUP INC. FRN 04/03/29 USD1000 | 1.5% |
| BANQ FED CRD FRN Feb28 | 1.3% |
| BARCLAYS PLC VAR SNR NT 11/11/29 USD200000 | 1.3% |
| ABNANV Float 12/03/28 | 1.3% |
| ACAFP Float 01/09/29 | 1.3% |
| BANCO BILBAO VIZCAYA ARG FRN 03/03/2029 | 1.3% |
| CRED AGRICOLE FRN Sep28 | 1.3% |
| DEUTSCHE BANK FRN Jan29 | 1.3% |
Top sectors
- Information Technology63.7%
- Financials13.3%
- Health Care9.7%
- Consumer Staples3.5%
- Utilities2.9%
Top countries
- USA45.8%
- UK15.7%
- Canada10.8%
- France8.6%
- Netherlands5.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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