UBAM - Medium Term US Corporate Bond IHD Fonds
102,62
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,28% | |
| United States Treasury Notes 3.375% | US91282CHC82 | 2,16% |
| Open Text Corp 6.9% | US683715AF36 | 1,48% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,21% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,17% |
| Gartner Inc. 4.5% | US366651AC11 | 1,16% |
| Ares Management Corporation 6.375% | US03990BAA98 | 1,05% |
| Cloverie plc 5.625% | XS1385999492 | 0,96% |
| Snam S.p.A. 5% | XS3055654662 | 0,96% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,85% |
| Sonstige | 82,73% |