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U Access - Global Credit 2025 IHD Fonds
88,22
CHF
CHF
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.625% | US9128285T35 | 22,55% |
| United States Treasury Notes 0.375% | US91282CBC47 | 11,56% |
| United States Treasury Notes 0.375% | US91282CBH34 | 10,81% |
| United States Treasury Notes 4.25% | US91282CJS17 | 6,79% |
| United States Treasury Notes 4% | US91282CGA36 | 6,25% |
| Istanbul Buyuksehir Belediyesi 6.375% | XS2010029234 | 4,11% |
| Rumo Luxembourg S A R L 5.25% | USL79090AC78 | 4,10% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 3,76% |
| Lloyds Banking Group PLC 4.582% | US539439AM10 | 3,57% |
| Gaz Finance plc 4.5985% | XS2243631095 | 3,06% |
| Sonstige | 23,45% |