UBAM - Global Flexible Bond IC Fonds
103,69
EUR
-0,27
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | 13,82% | |
| Long-Term Euro BTP Future June 25 | 9,81% | |
| 2 Year Treasury Note Future June 25 | 9,79% | |
| Ultra 10 Year US Treasury Note Future June 25 | 9,08% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,96% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 5,84% |
| 5 Year Government of Canada Bond Future June 25 | 4,88% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,81% |
| Ultra US Treasury Bond Future June 25 | 4,57% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,20% |
| Sonstige | 26,23% |