UBAM - Global Flexible Bond APD Fonds
94,10
EUR
+0,33
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 30,79% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 13,04% | |
| UBP Euro Strategic Income EC | FR001400ZYN9 | 8,84% |
| Ultra US Treasury Bond Future Sept 25 | 5,95% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,97% |
| 5 Year Government of Canada Bond Future Sept 25 | 4,54% | |
| Euro Bund Future Sept 25 | 3,88% | |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 3,44% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,35% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,59% |
| Sonstige | 18,60% |