UBAM - Medium Term US Corporate Bond AD Fonds
103,37
EUR
-0,11
EUR
-0,10
%
gettex
107,99
USD
-0,17
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 5,47% | |
| Long-Term Euro BTP Future Sept 24 | 3,38% | |
| Open Text Corp 6.9% | US683715AF36 | 1,20% |
| 10 Year Treasury Note Future Dec 24 | 0,90% | |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,89% |
| HSBC Holdings PLC 4.292% | US404280BX62 | 0,88% |
| Cloverie plc 5.625% | XS1385999492 | 0,78% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,78% |
| Hewlett Packard Enterprise Company 1.75% | US42824CBK45 | 0,75% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,74% |
| Sonstige | 84,24% |