UBAM - Global High Yield Solution Extended Duration ID Income Fonds
104,68
USD
+0,48
USD
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 6,57% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,45% |
| United States Treasury Notes 3.25% | US91282CEV90 | 6,34% |
| United States Treasury Notes 3.125% | US9128285M81 | 6,25% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,12% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,79% |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,67% |
| United States Treasury Notes 1.75% | US91282CDW82 | 4,75% |
| United States Treasury Notes 1.875% | US91282CEB37 | 4,64% |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,36% |
| Sonstige | 43,07% |