UBAM - Global Flexible Bond AD Fonds
77,96
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,48% | |
| UBP Euro Strategic Income EC | FR001400ZYN9 | 9,15% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 7,64% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,11% |
| Ultra US Treasury Bond Future Dec 25 | 4,71% | |
| 5 Year Government of Canada Bond Future Dec 25 | 4,20% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,74% |
| Euro Bund Future Dec 25 | 3,37% | |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,32% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,85% |
| Sonstige | 44,42% |