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U Access - Global Credit 2026 IHC Fonds
111,44
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Utah Acquisition Sub Inc 3.95% | US62854AAN46 | 1,92% |
| Swedbank AB (publ) 6.136% | US87020PAX50 | 1,91% |
| Barclays PLC 2.279% | US06738EBU82 | 1,75% |
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | 1,75% |
| Cooperatieve Rabobank U.A. 1.98% | US74977SDL34 | 1,74% |
| Sumitomo Mitsui Financial Group Inc. 3.01% | US86562MAK62 | 1,68% |
| KeySpan Gas East Corporation 2.742% | US49338CAB90 | 1,68% |
| Credit Agricole S.A. London Branch 1.247% | US22536PAH47 | 1,66% |
| Bank of America Corp. 1.734% | US06051GJS93 | 1,65% |
| ENEL Finance International N.V. 1.625% | USN30706VC11 | 1,65% |
| Sonstige | 82,63% |