UBAM - Diversified Income Opportunities IDq Fonds
99,12
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 15,09% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,19% |
| United States Treasury Notes 4% | US91282CMU26 | 4,11% |
| United States Treasury Bills 0% | US912797PP64 | 3,56% |
| United States Treasury Notes 4.25% | US91282CNC19 | 3,15% |
| United States Treasury Notes 4% | US91282CJT99 | 2,12% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,52% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,51% |
| United States Treasury Bonds 3% | US912810RM27 | 1,42% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,34% |
| Sonstige | 60,99% |