UBAM - Global High Yield Solution Extended Duration IC Accumulated Fonds
112,08
USD
+0,52
USD
+0,47
%
NAV
Werbung
Werbung
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% |