U Access - Global Credit 2024 IC Accumulated Fonds
115,87
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828G385 | 28,82% |
| United States Treasury Bills 0% | US912796ZV40 | 3,87% |
| Stryker Corporation 0.25% | XS2087622069 | 3,22% |
| Caixabank S.A. 0.625% | XS2055758804 | 2,74% |
| United States Treasury Notes 4.25% | US91282CGD74 | 2,53% |
| Utah Acquisition Sub Inc 2.25% | XS1492457665 | 2,51% |
| United States Treasury Notes 2.25% | US9128283P31 | 2,51% |
| United States Treasury Notes 1.75% | US912828YY08 | 2,50% |
| Becton, Dickinson and Company 3.734% | US075887BF51 | 2,45% |
| DnB Bank ASA 4.875% | XS2075280995 | 2,44% |
| Sonstige | 46,43% |