UBAM - Diversified Income Opportunities AC Fonds
114,23
USD
+0,14
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 19,29% | |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 7,90% |
| United States Treasury Notes 4% | US91282CJT99 | 7,60% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,76% |
| NatWest Group PLC 3.073% | US780097BP50 | 1,75% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,74% |
| ABN AMRO Bank N.V. 1.542% | US00084DAU46 | 1,74% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,73% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,55% |
| Banco Bilbao Vizcaya Argentaria SA 9.375% | US05946KAM36 | 1,53% |
| Sonstige | 51,41% |