UBAM - Medium Term US Corporate Bond RC Fonds
198,32
USD
+0,16
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 6,90% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,28% | |
| Open Text Corp 6.9% | US683715AF36 | 1,16% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,89% |
| HSBC Holdings PLC 4.292% | US404280BX62 | 0,88% |
| Cloverie plc 5.625% | XS1385999492 | 0,80% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,79% |
| UBS Group AG 3.869% | US225401AF50 | 0,77% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,74% |
| UniCredit S.p.A. 2.569% | US904678AU32 | 0,72% |
| Sonstige | 82,06% |