U Access - Global Credit 2023 UHD Fonds
92,46
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US9128284S60 | 17,10% |
| United States Treasury Notes 1.625% | US912828R697 | 15,98% |
| UBS AG, London Branch 0.375% | US902674YF15 | 2,37% |
| Bank of America Corporation | US06051GHF90 | 2,36% |
| Standard Chartered PLC 7.75% | USG84228CX43 | 2,32% |
| JPMorgan Chase & Co. | US46647PAP18 | 2,27% |
| FCA Bank S.p.A. Irish Branch 0.25% | XS2109806369 | 2,24% |
| Banque Federative du Credit Mutuel 0.75% | FR0013386539 | 2,23% |
| Mizuho Financial Group Inc. 3.549% | US60687YAP43 | 2,08% |
| Becton Dickinson Euro Finance S.A.R.L. 0.632% | XS2002532567 | 1,86% |
| Sonstige | 49,20% |