UBAM - Global High Yield Solution Extended Duration AD Income Fonds
110,66
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 12,36% |
| United States Treasury Notes 1.625% | US912828YB05 | 9,98% |
| United States Treasury Notes 1.75% | US912828YS30 | 9,87% |
| United States Treasury Notes 2.375% | US9128286T26 | 9,80% |
| United States Treasury Notes 0.625% | US91282CAE12 | 9,11% |
| United States Treasury Notes 1.5% | US912828Z948 | 8,54% |
| United States Treasury Notes 2.875% | US91282CEM91 | 7,21% |
| Euro Bobl Future Sept 25 | 7,18% | |
| United States Treasury Notes 2.375% | US91282CEE75 | 5,95% |
| United States Treasury Notes 2.625% | US9128286B18 | 3,94% |
| Sonstige | 16,05% |