U Access - Global Credit 2025 IHC Fonds
96,16
EUR
EUR
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE | USX10001AA78 | 3,64% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,29% |
| Scentre Group Trust 2 | USQ8053LAA28 | 3,25% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 2,93% |
| BP Capital Markets PLC | US05565QDU94 | 2,92% |
| Aes Andes S.A | USP0607LAD57 | 2,90% |
| MAF Global Securities Ltd. | XS1787454922 | 2,73% |
| JSW Steel Ltd. 5.375% | XS2049728004 | 2,69% |
| Braskem Netherlands Finance B V | USN15516AF97 | 2,63% |
| Credit Agricole S.A. | USF2R125CD54 | 2,52% |
| Sonstige | 70,50% |