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U Access - Global Credit 2023 IHC Fonds
104,50
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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% |
