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UBAM - Medium Term US Corporate Bond IHC Fonds
103,23
GBP
-0,13
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 8,25% | |
| Ultra 10 Year US Treasury Note Future June 26 | 5,20% | |
| Long-Term Euro BTP Future June 26 | 2,63% | |
| Open Text Corp 6.9% | US683715AF36 | 1,44% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,20% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,17% |
| Gartner Inc. 4.5% | US366651AC11 | 1,15% |
| Cloverie plc 5.625% | XS1385999492 | 0,99% |
| Snam S.p.A. 5% | XS3055654662 | 0,95% |
| Enterprise Products Operating LLC 5.375% | US29379VBR33 | 0,87% |
| Sonstige | 76,17% |