UBAM - Global Flexible Bond AHC 122 Fonds
1.402,96
CHF
+2,25
CHF
+0,16
%
NAV
Werbung
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 10,32% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,99% |
| US 5YR 202509 | 5,33% | |
| Euro Bund Future June 25 | 5,22% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,08% |
| 5 Year Government of Canada Bond Future Sept 25 | 4,93% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,30% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,27% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,63% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,41% |
| Sonstige | 49,52% |