UBAM - Global High Yield Solution Extended Duration UC Accumulated Fonds
130,14
USD
-0,40
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.125% | US91282CFJ53 | 9,67% |
| United States Treasury Notes 1.625% | US912828YB05 | 7,97% |
| United States Treasury Notes 3.25% | US91282CEV90 | 7,91% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,15% |
| United States Treasury Notes 2.375% | US9128286T26 | 5,76% |
| United States Treasury Notes 3.125% | US9128285M81 | 5,70% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,44% |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,34% |
| United States Treasury Notes 1.75% | US91282CDW82 | 4,53% |
| United States Treasury Notes 1.875% | US91282CEB37 | 4,42% |
| Sonstige | 37,08% |