UBAM - Medium Term US Corporate Bond ZC Fonds
107,63
USD
+0,50
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 6,42% | |
| Open Text Corp 6.9% | US683715AF36 | 1,50% |
| Cloverie plc 5.625% | XS1385999492 | 0,98% |
| US 5YR 202509 | 0,95% | |
| KBC Group NV 5.796% | USB5341FAB79 | 0,95% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,93% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,88% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,84% |
| Snam S.p.A. 5% | XS3055654662 | 0,78% |
| Morgan Stanley 3.591% | US61744YAK47 | 0,77% |
| Sonstige | 84,99% |