UBAM - Global High Yield Solution Extended Duration RC Accumulated Fonds
107,99
USD
+0,37
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.625% | US912828YB05 | 8,22% |
| United States Treasury Notes 3.25% | US91282CEV90 | 8,16% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,35% |
| United States Treasury Notes 3.125% | US9128285M81 | 6,17% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,02% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,61% |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,51% |
| United States Treasury Notes 1.75% | US91282CDW82 | 4,68% |
| United States Treasury Notes 1.875% | US91282CEB37 | 4,56% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 4,55% |
| Sonstige | 40,18% |