UBAM - Absolute Return Fixed Income ID Fonds
93,37
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,46% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,36% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 8,09% |
| 5 Year Government of Canada Bond Future Mar 25 | 5,58% | |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,46% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,63% |
| Ultra US Treasury Bond Future Mar 25 | 4,50% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,23% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,76% |
| Sonstige | 42,03% |