UBAM - Diversified Income Opportunities ADq SGD Fonds
92,20
SGD
-0,05
SGD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 19,55% | |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 8,00% |
| United States Treasury Notes 4% | US91282CJT99 | 7,66% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,80% |
| United States Treasury Notes 4.125% | US91282CMH15 | 1,82% |
| NatWest Group PLC 3.073% | US780097BP50 | 1,77% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,76% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,74% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,56% |
| Banco Bilbao Vizcaya Argentaria SA 9.375% | US05946KAM36 | 1,56% |
| Sonstige | 50,79% |