anmeldenUBAM - Medium Term US Corporate Bond IHC Fonds
103,23
GBP
-0,13
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 26 | 3,97% | |
| Long-Term Euro BTP Future June 26 | 2,82% | |
| Open Text Corp 6.9% | US683715AF36 | 1,35% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,09% |
| Euro Bobl Future June 26 | 1,07% | |
| Viatris Inc 2.3% | US92556VAC00 | 1,03% |
| Gartner Inc. 4.5% | US366651AC11 | 1,02% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,01% |
| Cloverie plc 5.625% | XS1385999492 | 0,93% |
| Snam S.p.A. 5% | XS3055654662 | 0,86% |
| Sonstige | 84,85% |
