U Access - Global Credit 2024 Uhd Income Fonds
108,92
GBP
GBP
%
NAV
Werbung
Der Fonds U Access - Global Credit 2024 Uhd GBP Income Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US912828G385 | 29,15% |
| United States Treasury Bills 0% | US912797LR66 | 4,38% |
| United States Treasury Bills 0% | US912797LX35 | 4,38% |
| United States Treasury Bills 0% | US912796ZV40 | 3,91% |
| Stryker Corporation 0.25% | XS2087622069 | 3,35% |
| Deutsche Bank AG 2.625% | XS2102507600 | 3,02% |
| Caixabank S.A. 0.625% | XS2055758804 | 2,85% |
| Utah Acquisition Sub Inc 2.25% | XS1492457665 | 2,61% |
| United States Treasury Notes 4.25% | US91282CGD74 | 2,56% |
| United States Treasury Notes 2.25% | US9128283P31 | 2,53% |
| Sonstige | 41,26% |