U Access - Global Credit 2025 IDQ Fonds
89,18
USD
+0,04
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 5,46% |
| Allianz SE 3.5% | USX10001AA78 | 3,78% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,45% |
| Scentre Group Trust 2 4.75% | USQ8053LAA28 | 3,34% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 3,08% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 2,99% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 2,96% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 2,77% |
| JSW Steel Ltd. 5.375% | XS2049728004 | 2,76% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 2,61% |
| Sonstige | 66,82% |