UBAM - Global High Yield Solution Extended Duration AHD Income Fonds
103,67
EUR
+0,20
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 9,76% |
| United States Treasury Notes 0.625% | US91282CAE12 | 9,69% |
| United States Treasury Notes 1.125% | US91282CBL46 | 9,53% |
| United States Treasury Notes 1.75% | US912828YS30 | 9,29% |
| United States Treasury Notes 1.5% | US912828Z948 | 9,18% |
| United States Treasury Notes 1.625% | US91282CCB54 | 8,91% |
| United States Treasury Notes 0.875% | US91282CAV37 | 8,56% |
| United States Treasury Notes 1.625% | US912828YB05 | 8,28% |
| Euro Bobl Future Sept 26 | 7,57% | |
| United States Treasury Notes 2.375% | US9128286T26 | 7,05% |
| Sonstige | 12,17% |