UBAM - Global High Yield Solution Extended Duration IHC Accumulated Fonds
129,62
EUR
+0,23
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 13,92% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 13,16% |
| United States Treasury Notes 2.375% | US9128286T26 | 10,46% |
| United States Treasury Notes 1.75% | US912828YS30 | 10,27% |
| United States Treasury Notes 1.625% | US912828YB05 | 9,67% |
| United States Treasury Notes 1.5% | US912828Z948 | 9,17% |
| United States Treasury Notes 2.875% | US91282CEM91 | 6,83% |
| United States Treasury Notes 2.375% | US91282CEE75 | 6,35% |
| United States Treasury Notes 2.625% | US9128286B18 | 5,93% |
| Euro Bobl Future Sept 25 | 5,54% | |
| Sonstige | 8,70% |