U Access - Global Credit 2025 ADQ Fonds
91,39
USD
+0,18
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.625% | US9128285T35 | 21,01% |
| United States Treasury Notes 2.25% | US912828M565 | 11,98% |
| United States Treasury Notes 0.375% | US91282CBC47 | 10,76% |
| United States Treasury Notes 4% | US91282CGA36 | 5,83% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 3,84% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 3,81% |
| Ford Motor Credit Company LLC 3.375% | US345397B280 | 3,74% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 3,68% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 3,52% |
| Lloyds Banking Group PLC 4.582% | US539439AM10 | 3,33% |
| Sonstige | 28,50% |