UBAM - Absolute Return Fixed Income RC Fonds
106,25
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,44% |
| 2 Year Treasury Note Future Mar 25 | 10,40% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,28% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 8,01% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,44% |
| 5 Year Government of Canada Bond Future Mar 25 | 5,60% | |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,44% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,76% |
| Ultra US Treasury Bond Future Mar 25 | 4,40% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,20% |
| Sonstige | 31,02% |