UBAM - Global High Yield Solution UC Fonds
168,05
USD
+0,37
USD
+0,22
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.25% | US912828ZT04 | 3,89% |
United States Treasury Notes 0.5% | US912828ZN34 | 3,56% |
United States Treasury Notes 0.5% | US91282CAH43 | 3,52% |
United States Treasury Notes 0.375% | US91282CAD39 | 3,51% |
United States Treasury Notes 0.625% | US912828ZE35 | 3,43% |
United States Treasury Notes 0.375% | US912828ZL77 | 3,33% |
United States Treasury Notes 0.25% | US912828ZW33 | 3,14% |
United States Treasury Notes 0.5% | US912828ZS21 | 3,08% |
United States Treasury Notes 1.5% | US912828Z781 | 3,05% |
United States Treasury Notes 0.25% | US91282CAM38 | 2,86% |
Sonstige | 66,64% |