U Access - Global Credit 2025 ID Fonds
92,39
USD
USD
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 3.5% | USX10001AA78 | 3,60% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,25% |
| Scentre Group Trust 2 4.75% | USQ8053LAA28 | 3,19% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 2,90% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 2,88% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 2,80% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 2,68% |
| JSW Steel Ltd. 5.375% | XS2049728004 | 2,66% |
| Braskem Netherlands Finance B V 8.5% | USN15516AF97 | 2,51% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 2,50% |
| Sonstige | 71,03% |