UBAM - Diversified Income Opportunities AHD Fonds
110,11
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 7,26% |
| United States Treasury Bills 0% | US912797NA14 | 5,79% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,20% |
| United States Treasury Bills 0% | US912797QQ39 | 5,07% |
| US Treasury Note 3.875% | US91282CNW72 | 4,13% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,09% |
| United States Treasury Bills 0% | US912797PD35 | 2,27% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,50% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,49% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,33% |
| Sonstige | 62,86% |