anmelden
UBAM - Medium Term US Corporate Bond ZC Fonds
107,63
USD
+0,50
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 8,02% | |
| Ultra 10 Year US Treasury Note Future June 26 | 5,21% | |
| Long-Term Euro BTP Future June 26 | 2,72% | |
| Open Text Corp 6.9% | US683715AF36 | 1,32% |
| WMG Acquisition Corp. 3.75% | US92933BAT17 | 1,11% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,08% |
| Gartner Inc. 4.5% | US366651AC11 | 1,06% |
| Euro Bobl Future June 26 | 1,05% | |
| Viatris Inc 2.3% | US92556VAC00 | 1,01% |
| Cloverie plc 5.625% | XS1385999492 | 0,91% |
| Sonstige | 76,49% |
