UBAM - Medium Term US Corporate Bond AHC Fonds
138,92
EUR
+0,23
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,28% | |
| Euro Bobl Future Sept 25 | 2,25% | |
| Open Text Corp 6.9% | US683715AF36 | 1,44% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,95% |
| Cloverie plc 5.625% | XS1385999492 | 0,94% |
| Snam S.p.A. 5% | XS3055654662 | 0,93% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,83% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,81% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,81% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,80% |
| Sonstige | 85,94% |