U Access - Global Credit 2025 IDQ Fonds
91,70
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.625% | US9128285T35 | 4,38% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,59% |
| Scentre Group Trust 2 4.75% | USQ8053LAA28 | 3,32% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 3,23% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,13% |
| South Africa (Republic of) 5.875% | US836205AR58 | 3,06% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 3,04% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 2,99% |
| JSW Steel Ltd. | XS2049728004 | 2,95% |
| Intesa Sanpaolo S.p.A. 7.7% | US46115HAU14 | 2,90% |
| Sonstige | 67,42% |