UBAM - Medium Term US Corporate Bond RC Fonds
198,65
USD
+0,71
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,46% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,38% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,80% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,52% |
| Open Text Corp 6.9% | US683715AF36 | 1,36% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 1,13% |
| Cloverie plc 5.625% | XS1385999492 | 1,02% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 1,01% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,93% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 0,93% |
| Sonstige | 75,46% |