UBAM - Strategic Income IHC Fonds
112,28
CHF
+0,05
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 17,33% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 13,12% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,61% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,85% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,85% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,10% |
| Italy (Republic Of) 4.3% | IT0005611741 | 2,02% |
| Long Gilt Future Sept 25 | 1,88% | |
| Euro Schatz Future June 25 | 1,11% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,08% |
| Sonstige | 51,05% |