Topholdings UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC ACCUMULATED FONDS Fonds | A3CVR5

UBAM - Global High Yield Solution Extended Duration ZC Accumulated Fonds

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113,34 USD -0,24 USD -0,21 %

23.12.24

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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%

Name

ISIN

Anteil

US912828YB05

6,57%

US9128286B18

6,45%

US91282CEV90

6,34%