UBAM - Medium Term US Corporate Bond IHC ILS Fonds
111,42
ILS
-0,21
ILS
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,45% | |
| Open Text Corp 6.9% | US683715AF36 | 1,51% |
| Cloverie plc 5.625% | XS1385999492 | 1,02% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 0,98% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,93% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,91% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,87% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,82% |
| Morgan Stanley 3.591% | US61744YAK47 | 0,75% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,72% |
| Sonstige | 86,04% |