UBAM - Global High Yield Solution Extended Duration ZC Accumulated Fonds
114,16
USD
+0,65
USD
+0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.625% | US9128286B18 | 6,68% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,25% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,91% |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,79% |
| United States Treasury Notes 3.25% | US91282CEV90 | 5,48% |
| United States Treasury Notes 1.75% | US91282CDW82 | 4,85% |
| United States Treasury Notes 1.875% | US91282CEB37 | 4,78% |
| US 5YR 202409 | 4,60% | |
| United States Treasury Notes 1.5% | US91282CDL28 | 4,46% |
| United States Treasury Notes 3.125% | US9128285M81 | 4,39% |
| Sonstige | 46,80% |