UBAM - Global High Yield Solution Extended Duration AC Accumulated Fonds
113,10
USD
+0,23
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 8,34% |
| United States Treasury Notes 3.25% | US91282CEV90 | 8,26% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,42% |
| United States Treasury Notes 3.125% | US9128285M81 | 6,23% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,09% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,76% |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,58% |
| United States Treasury Notes 1.75% | US91282CDW82 | 4,73% |
| United States Treasury Notes 1.875% | US91282CEB37 | 4,62% |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,34% |
| Sonstige | 39,63% |