UBAM - Medium Term US Corporate Bond AC Fonds
194,46
EUR
+0,45
EUR
+0,23
%
gettex
220,00
USD
-0,73
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,33% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,26% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,81% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,50% |
| Open Text Corp 6.9% | US683715AF36 | 1,32% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 1,09% |
| Cloverie plc 5.625% | XS1385999492 | 1,00% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,98% |
| UBS Group AG 3.869% | US225401AF50 | 0,95% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,91% |
| Sonstige | 76,86% |