UBAM - Corporate Euro Bond AHD Fonds
107,11
CHF
-0,11
CHF
-0,10
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 23 | 38,14% | |
| Euro Bund Future Sept 23 | 8,41% | |
| Argentum Netherlands B.V. 4.375% | XS1245292807 | 1,28% |
| International Business Machines Corporation 0.3% | XS2115091717 | 1,27% |
| Standard Chartered PLC 1.2% | XS2319954710 | 1,27% |
| ENEL Finance International N.V. 0.375% | XS2390400716 | 1,19% |
| National Grid PLC 3.875% | XS2575973776 | 1,17% |
| Euro Buxl Future Sept 23 | 1,14% | |
| NatWest Group PLC 1.043% | XS2382950330 | 1,09% |
| Bank of America Corporation 1.776% | XS1602547264 | 1,09% |
| Sonstige | 43,95% |