UBAM - Medium Term US Corporate Bond AD Fonds
104,78
EUR
-0,78
EUR
-0,74
%
gettex
110,42
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 5,84% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,41% | |
| Open Text Corp 6.9% | US683715AF36 | 1,19% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,88% |
| HSBC Holdings PLC 4.292% | US404280BX62 | 0,87% |
| Cloverie plc 5.625% | XS1385999492 | 0,79% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,78% |
| UBS Group AG 3.869% | US225401AF50 | 0,76% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,74% |
| Williams Partners L.P. 3.75% | US96949LAD73 | 0,72% |
| Sonstige | 83,01% |