UBAM - Global Flexible Bond IPHC Fonds
136,85
USD
-0,14
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBP Euro Strategic Income EC | FR001400ZYN9 | 9,30% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 7,62% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,10% |
| Ultra US Treasury Bond Future Mar 26 | 4,52% | |
| 5 Year Government of Canada Bond Future Mar 26 | 4,17% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,63% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,39% |
| Euro Bund Future Dec 25 | 3,21% | |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,90% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 2,40% |
| Sonstige | 53,76% |