UBAM - Medium Term US Corporate Bond AHC Fonds
137,05
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 7,65% | |
| 5 Year Treasury Note Future June 26 | 6,07% | |
| 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 | 1,13% |
| Cloverie plc 5.625% | XS1385999492 | 0,97% |
| Snam S.p.A. 5% | XS3055654662 | 0,94% |
| Enterprise Products Operating LLC 5.375% | US29379VBR33 | 0,86% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,81% |
| Sonstige | 77,80% |
