Topholdings UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC ACCUMULATED FONDS Fonds | A3CUD2

UBAM - Global High Yield Solution Extended Duration IC Accumulated Fonds

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112,05 USD +0,05 USD +0,04 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 2.375%	US9128286T26	6,47%
US 5YR 202409		6,40%
United States Treasury Notes 2.875%	US91282CEM91	6,12%
United States Treasury Notes 1.75%	US91282CDW82	5,08%
United States Treasury Notes 2.375%	US91282CEE75	5,00%
United States Treasury Notes 1.875%	US91282CEB37	4,95%
United States Treasury Notes 2.625%	US9128286B18	4,88%
United States Treasury Notes 1.5%	US91282CDL28	4,62%
United States Treasury Notes 3.125%	US9128285M81	4,56%
United States Treasury Notes 1.25%	US91282CCH25	4,50%
Sonstige		47,42%

Name

ISIN

Anteil

US9128286T26

6,47%

6,40%

US91282CEM91

6,12%