U Access - Global Credit 2025 ADQ Fonds
88,76
USD
+0,04
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 7,20% |
| Allianz SE 3.5% | USX10001AA78 | 3,85% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,51% |
| Scentre Group Trust 2 4.75% | USQ8053LAA28 | 3,43% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 3,07% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 3,06% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,03% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 2,81% |
| JSW Steel Ltd. 5.375% | XS2049728004 | 2,81% |
| Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 2,60% |
| Sonstige | 64,64% |