anmelden
UBAM - Medium Term US Corporate Bond AHC Fonds
114,48
GBP
+0,53
GBP
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,35% | |
| Euro Bobl Future Sept 26 | 4,31% | |
| Open Text Corp 6.9% | US683715AF36 | 1,37% |
| 10 Year Treasury Note Future Sept 26 | 1,27% | |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,12% |
| Gartner Inc. 4.5% | US366651AC11 | 1,05% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,04% |
| Snam S.p.A. 5% | XS3055654662 | 0,90% |
| Enterprise Products Operating LLC 5.375% | US29379VBR33 | 0,86% |
| Viatris Inc 2.3% | US92556VAC00 | 0,83% |
| Sonstige | 81,91% |
