UBAM - Flexible Income IHC SGD Fonds
105,60
SGD
-0,12
SGD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,67% | |
| Ultra 10 Year US Treasury Note Future June 25 | 9,07% | |
| Italy (Republic Of) 3.85% | IT0005607970 | 8,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,31% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,99% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,96% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,97% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,12% |
| Ziggo B.V. 4.875% | US98955DAA81 | 0,85% |
| Sunrise Finco l B.V 4.875% | USN9042BAA90 | 0,81% |
| Sonstige | 50,31% |