UBAM - Medium Term US Corporate Bond ID Fonds
92,90
USD
-0,07
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,80% | |
| EURO BTP 1224 | 3,35% | |
| Open Text Corp 6.9% | US683715AF36 | 1,19% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,88% |
| HSBC Holdings PLC 4.292% | US404280BX62 | 0,86% |
| Cloverie plc 5.625% | XS1385999492 | 0,78% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,77% |
| 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 | 85,15% |