UBAM - Global High Yield Solution Extended Duration AHD Income Fonds
111,15
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.125% | US91282CFJ53 | 9,55% |
United States Treasury Notes 1.75% | US912828YS30 | 9,44% |
United States Treasury Notes 1.625% | US912828YB05 | 9,15% |
United States Treasury Notes 3.25% | US91282CEV90 | 7,82% |
United States Treasury Notes 1.875% | US91282CEB37 | 6,10% |
United States Treasury Notes 2.375% | US9128286T26 | 5,70% |
United States Treasury Notes 2.875% | US91282CEM91 | 5,38% |
United States Treasury Notes 2.375% | US91282CEE75 | 5,28% |
United States Treasury Notes 2.625% | US9128286B18 | 4,75% |
United States Treasury Notes 1.75% | US91282CDW82 | 4,49% |
Sonstige | 32,34% |