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UBAM - Global High Yield Solution Extended Duration UC Accumulated Fonds
146,35
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 17,74% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 10,66% |
| United States Treasury Notes 0.625% | US91282CAE12 | 10,56% |
| United States Treasury Notes 1.5% | US912828Z948 | 9,97% |
| United States Treasury Notes 1.75% | US912828YS30 | 9,88% |
| United States Treasury Notes 1.625% | US912828YB05 | 9,26% |
| United States Treasury Notes 1.125% | US91282CBL46 | 8,49% |
| United States Treasury Notes 0.875% | US91282CAV37 | 6,38% |
| United States Treasury Notes 2.875% | US91282CEM91 | 6,28% |
| United States Treasury Notes 2.375% | US9128286T26 | 5,03% |
| Sonstige | 5,75% |