U Access - Global Credit 2023 IHC Fonds
104,50
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 1.625% | US912828R697 | 16,54% |
United States Treasury Notes 2.875% | US9128284S60 | 16,09% |
Bank of America Corporation | US06051GHF90 | 2,21% |
Standard Chartered PLC 7.75% | USG84228CX43 | 2,20% |
JPMorgan Chase & Co. | US46647PAP18 | 2,13% |
Mizuho Financial Group Inc. 3.549% | US60687YAP43 | 1,96% |
Discovery Communications, LLC 2.95% | US25470DAQ25 | 1,94% |
eBay Inc. 2.75% | US278642AS20 | 1,92% |
Banque Federative du Credit Mutuel 0.75% | FR0013386539 | 1,92% |
FCA Bank S.p.A. Irish Branch 0.25% | XS2109806369 | 1,92% |
Sonstige | 51,17% |