UBAM - Medium Term US Corporate Bond IHC ILS Fonds
108,56
ILS
-0,17
ILS
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,73% | |
| Euro Bobl Future June 25 | 5,25% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,72% | |
| Open Text Corp 6.9% | US683715AF36 | 1,51% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 1,18% |
| Cloverie plc 5.625% | XS1385999492 | 1,07% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 1,03% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,98% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,88% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,85% |
| Sonstige | 69,82% |