UBAM - Global High Yield Solution AHDm HKD Fonds
897,68
HKD
+10,05
HKD
+1,13
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 23 | 11,46% | |
| US 5YR 202403 | 6,94% | |
| United States Treasury Notes 0.625% | US91282CDB46 | 5,43% |
| United States Treasury Notes 0.25% | US912828ZT04 | 4,92% |
| United States Treasury Notes 1.125% | US91282CDS70 | 4,82% |
| United States Treasury Notes 0.75% | US91282CDH16 | 4,81% |
| United States Treasury Notes 1.125% | US912828ZC78 | 4,80% |
| United States Treasury Notes 0.5% | US912828ZF00 | 4,73% |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,71% |
| United States Treasury Notes 0.375% | US91282CCL37 | 4,51% |
| Sonstige | 42,87% |