UBAM - Strategic Income IHC Fonds
119,32
EUR
-0,25
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 36,49% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 12,65% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,49% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,95% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,95% |
| Ultra US Treasury Bond Future Sept 25 | 2,23% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,01% |
| Italy (Republic Of) 4.3% | IT0005611741 | 1,85% |
| Long Gilt Future Sept 25 | 1,53% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,13% |
| Sonstige | 31,71% |