U ACCESS - Long / Short Japan Corporate Governance UEPC Fonds
124,91
USD
+0,23
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797KJ59 | 9,82% |
United States Treasury Bills 0% | US912797KU05 | 8,58% |
United States Treasury Notes 2.125% | US9128282Y56 | 7,25% |
United States Treasury Notes 4.25% | US91282CHD65 | 7,23% |
United States Treasury Notes 2.25% | US912828G385 | 7,21% |
United States Treasury Notes 0.75% | US91282CDH16 | 7,15% |
United States Treasury Bills 0% | US912797HE00 | 7,14% |
United States Treasury Notes 2.75% | US91282CEQ06 | 7,14% |
United States Treasury Bills 0% | US912797HP56 | 7,13% |
United States Treasury Notes 0.375% | US912828ZL77 | 6,99% |
Sonstige | 24,35% |