U Access - Global Credit 2025 IC Fonds
106,02
USD
USD
%
NAV
Werbung
Der Fonds U Access - Global Credit 2025 IC USD Fonds wird seit dem 22.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.625% | US9128285T35 | 10,24% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,72% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,36% |
| South Africa (Republic of) 5.875% | US836205AR58 | 3,27% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 3,21% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 3,19% |
| Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 3,10% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 3,09% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 2,99% |
| BNP Paribas SA 4.375% | US05581LAA70 | 2,80% |
| Sonstige | 61,04% |