UBAM - Global High Yield Solution Extended Duration RC Accumulated Fonds
117,49
USD
-0,84
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828ZQ64 | 11,12% |
| United States Treasury Notes 0.625% | US91282CAE12 | 11,05% |
| United States Treasury Notes 1.5% | US912828Z948 | 10,50% |
| United States Treasury Notes 1.75% | US912828YS30 | 10,33% |
| United States Treasury Notes 2.875% | US91282CEM91 | 7,84% |
| United States Treasury Notes 1.625% | US912828YB05 | 7,75% |
| United States Treasury Notes 0.875% | US91282CAV37 | 6,65% |
| United States Treasury Notes 2.375% | US9128286T26 | 5,95% |
| United States Treasury Notes 2.625% | US9128286B18 | 3,19% |
| United States Treasury Notes 2.375% | US91282CEE75 | 3,14% |
| Sonstige | 22,48% |