U Access - Global Credit 2024 AHD Income Fonds
96,58
GBP
GBP
%
NAV
Werbung
Der Fonds U Access - Global Credit 2024 AHD GBP Income Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828G385 | 28,19% |
| Stryker Corporation 0.25% | XS2087622069 | 3,17% |
| Caixabank S.A. 0.625% | XS2055758804 | 2,70% |
| Utah Acquisition Sub Inc 2.25% | XS1492457665 | 2,47% |
| Becton, Dickinson and Company 3.734% | US075887BF51 | 2,44% |
| DnB Bank ASA 4.875% | XS2075280995 | 2,38% |
| Barclays PLC 8% | US06738EBG98 | 2,38% |
| Lloyds Banking Group PLC 7.5% | US539439AG42 | 2,37% |
| Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2,22% |
| HSBC Holdings PLC 0.875% | XS1485597329 | 2,20% |
| Sonstige | 49,46% |