UBAM - Global High Yield Solution AC Fonds
231,39
EUR
+1,72
EUR
+0,75
%
gettex
240,02
USD
+0,78
USD
+0,33
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.5% | US912828ZN34 | 3,99% |
United States Treasury Notes 0.625% | US912828ZE35 | 3,84% |
United States Treasury Notes 0.375% | US912828ZL77 | 3,69% |
United States Treasury Notes 0.375% | US91282CAZ41 | 3,61% |
United States Treasury Notes 1.125% | US912828ZC78 | 3,61% |
United States Treasury Notes 0.25% | US912828ZW33 | 3,48% |
United States Treasury Notes 1.5% | US912828Z781 | 3,40% |
United States Treasury Notes 1.125% | US912828ZB95 | 3,02% |
United States Treasury Notes 1.125% | US91282CDS70 | 2,81% |
United States Treasury Notes 0.5% | US91282CBQ33 | 2,79% |
Sonstige | 65,75% |