UBAM - Medium Term US Corporate Bond AC Fonds
204,74
EUR
-1,04
EUR
-0,50
%
gettex
215,04
USD
-0,13
USD
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Open Text Corp 6.9% | US683715AF36 | 1,15% |
| HSBC Holdings PLC 4.292% | US404280BX62 | 0,86% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,85% |
| UniCredit S.p.A. 2.569% | US904678AU32 | 0,79% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 0,79% | |
| UBS Group AG 3.869% | US225401AF50 | 0,77% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,77% |
| Cloverie plc 5.625% | XS1385999492 | 0,76% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,75% |
| Ford Motor Credit Company LLC 7.35% | US345397C353 | 0,74% |
| Sonstige | 91,77% |