UBAM - Diversified Income Opportunities AHDq SGD Fonds
92,92
SGD
-0,07
SGD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 10,00% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,07% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,02% |
| United States Treasury Notes 3.875% | US91282CNP22 | 4,02% |
| United States Treasury Bills 0% | US912797QQ39 | 1,98% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,85% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,47% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,46% |
| United States Treasury Bonds 3% | US912810RM27 | 1,37% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,30% |
| Sonstige | 64,47% |