UBAM - Strategic Income IDm Fonds
102,68
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,87% | |
| Euro Bobl Future June 25 | 10,48% | |
| Italy (Republic Of) 3.85% | IT0005607970 | 9,19% |
| Ultra 10 Year US Treasury Note Future June 25 | 9,15% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,48% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 3,00% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,09% |
| United States Treasury Notes 0.375% | US912828ZL77 | 2,03% |
| Open Text Holdings Inc 4.125% | US683720AA42 | 0,98% |
| Sonstige | 38,79% |