UBAM - Diversified Income Opportunities UHD Fonds
107,16
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 15,32% |
| United States Treasury Notes 4% | US91282CMU26 | 5,64% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,02% |
| United States Treasury Bills 0% | US912797PP64 | 3,50% |
| United States Treasury Notes 4% | US91282CJT99 | 2,22% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,13% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,50% |
| NatWest Group PLC 3.073% | US780097BP50 | 1,50% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,49% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,35% |
| Sonstige | 60,33% |