UBAM - Global High Yield Solution Extended Duration IC Accumulated Fonds
117,89
USD
+0,13
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US912828YS30 | 8,81% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 8,76% |
| United States Treasury Notes 1.625% | US912828YB05 | 8,14% |
| United States Treasury Notes 3.25% | US91282CEV90 | 8,01% |
| United States Treasury Notes 2.375% | US9128286T26 | 6,12% |
| United States Treasury Notes 3.875% | US91282CGB19 | 6,05% |
| United States Treasury Notes 1.875% | US91282CEB37 | 5,63% |
| United States Treasury Notes 1.5% | US912828Z948 | 5,37% |
| United States Treasury Notes 2.875% | US91282CEM91 | 5,01% |
| United States Treasury Notes 2.375% | US91282CEE75 | 4,92% |
| Sonstige | 33,19% |