UBAM - Global High Yield Solution Extended Duration IHC Accumulated Fonds
120,62
CHF
+0,26
CHF
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 12,35% |
| United States Treasury Notes 0.625% | US91282CAE12 | 12,23% |
| United States Treasury Notes 1.5% | US912828Z948 | 11,62% |
| United States Treasury Notes 1.75% | US912828YS30 | 11,54% |
| United States Treasury Notes 1.625% | US912828YB05 | 8,58% |
| United States Treasury Notes 2.875% | US91282CEM91 | 7,40% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,66% |
| United States Treasury Notes 2.625% | US9128286B18 | 3,52% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,48% |
| United States Treasury Notes 1.75% | US91282CDW82 | 3,43% |
| Sonstige | 19,20% |