U Access - Global Credit 2026 ADq Fonds
101,56
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedbank AB (publ) 6.136% | US87020PAX50 | 1,91% |
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | 1,72% |
| Barclays PLC 2.279% | US06738EBU82 | 1,72% |
| Cooperatieve Rabobank U.A. 1.98% | US74977SDL34 | 1,70% |
| Sumitomo Mitsui Financial Group Inc. 3.01% | US86562MAK62 | 1,66% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | US05946KAK79 | 1,65% |
| Credit Agricole S.A. London Branch 1.247% | US22536PAH47 | 1,63% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,62% |
| ENEL Finance International N.V. 1.375% | USN30706VC11 | 1,62% |
| Morgan Stanley 1.512% | US61747YEC57 | 1,62% |
| Sonstige | 83,15% |