U Access - Global Credit 2026 IDq Fonds
97,96
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Utah Acquisition Sub Inc 3.95% | US62854AAN46 | 2,04% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 1,98% |
| Ford Motor Credit Company LLC 5.125% | US345397F810 | 1,94% |
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | 1,89% |
| Barclays PLC 2.279% | US06738EBU82 | 1,89% |
| Cooperatieve Rabobank U.A. 1.98% | US74977SDL34 | 1,88% |
| Credit Agricole S.A. London Branch 1.247% | US22536PAH47 | 1,80% |
| KeySpan Gas East Corporation 2.742% | US49338CAB90 | 1,80% |
| Sumitomo Mitsui Financial Group Inc. 3.01% | US86562MAK62 | 1,80% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,79% |
| Sonstige | 81,19% |