U Access - Global Credit 2025 UHD Fonds
91,43
EUR
+0,25
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 3,57% |
| Scentre Group Trust 2 4.75% | USQ8053LAA28 | 3,39% |
| Aes Andes S.A 6.35% | USP0607LAD57 | 3,22% |
| BP Capital Markets PLC 4.375% | US05565QDU94 | 3,21% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 3,02% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 2,95% |
| JSW Steel Ltd. 5.375% | XS2049728004 | 2,95% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 2,47% |
| Cosan Overseas Ltd. 8.25% | XS0556373347 | 2,36% |
| Ford Motor Credit Company LLC 3.375% | US345397B280 | 2,32% |
| Sonstige | 70,53% |