anmelden
UBAM - Medium Term US Corporate Bond AD Fonds
90,73
EUR
+0,27
EUR
+0,30
%
gettex
106,23
USD
+0,30
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 7,64% | |
| Open Text Corp 6.9% | US683715AF36 | 1,43% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,19% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,15% |
| Gartner Inc. 4.5% | US366651AC11 | 1,14% |
| Cloverie plc 5.625% | XS1385999492 | 0,97% |
| Snam S.p.A. 5% | XS3055654662 | 0,93% |
| Enterprise Products Operating LLC 5.375% | US29379VBR33 | 0,87% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,82% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,81% |
| Sonstige | 83,05% |