UBAM - Global High Yield Solution Extended Duration ZDm Fonds
102,23
USD
+0,47
USD
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 14,64% | |
| United States Treasury Notes 0.625% | US912828ZQ64 | 13,63% |
| United States Treasury Notes 1.75% | US912828YS30 | 10,63% |
| United States Treasury Notes 1.625% | US912828YB05 | 10,00% |
| United States Treasury Notes 1.5% | US912828Z948 | 9,49% |
| United States Treasury Notes 2.375% | US9128286T26 | 9,09% |
| United States Treasury Notes 2.375% | US91282CEE75 | 6,56% |
| United States Treasury Notes 2.875% | US91282CEM91 | 6,45% |
| United States Treasury Notes 2.625% | US9128286B18 | 6,13% |
| Euro Bobl Future Sept 25 | 5,51% | |
| Sonstige | 7,86% |