U Access - Global Credit 2024 ADq Income Fonds
94,92
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828G385 | 26,86% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6% | ES0813211010 | 2,43% |
| Banco Santander, S.A. 7.5% | XS1951093894 | 2,19% |
| Barclays PLC 8% | US06738EBG98 | 2,11% |
| Lloyds Banking Group PLC 7.5% | US539439AG42 | 2,10% |
| Goldman Sachs Group, Inc. 4% | US38141GVM31 | 2,00% |
| ING Groep N.V. 6.75% | XS1956051145 | 1,98% |
| Citigroup Inc. 3.352% | US172967MF56 | 1,96% |
| HSBC Holdings PLC 0.875% | XS1485597329 | 1,94% |
| Mitsubishi UFJ Financial Group Inc. 2.801% | US606822BJ24 | 1,93% |
| Sonstige | 54,50% |