U Access - Global Credit 2024 IHD Income Fonds
96,21
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828G385 | 26,51% |
| Banco Santander, S.A. 7.5% | XS1951093894 | 2,40% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6% | ES0813211010 | 2,24% |
| Barclays PLC 8% | US06738EBG98 | 2,22% |
| Lloyds Banking Group PLC 7.5% | US539439AG42 | 2,21% |
| ING Groep N.V. 6.75% | XS1956051145 | 2,10% |
| Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2,07% |
| Mizuho Financial Group Inc. 2.555% | US60687YAZ25 | 2,04% |
| Mitsubishi UFJ Financial Group Inc. 2.801% | US606822BJ24 | 2,04% |
| HSBC Holdings PLC 0.875% | XS1485597329 | 2,04% |
| Sonstige | 54,14% |