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UBAM - Diversified Income Opportunities UHC Fonds
108,41
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | 12,73% | |
| United States Treasury Notes 4.375% | US91282CMK44 | 10,95% |
| United States Treasury Notes 3.5% | US91282CQE48 | 10,54% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 5,24% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,17% |
| United States Treasury Bonds 2.125% | US912810QF84 | 3,92% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,21% |
| Meta Platforms Inc 6.3% | US30303MAK80 | 2,61% |
| Long Gilt Future Sept 26 | 2,39% | |
| Meta Platforms Inc 5.25% | US30303MAH51 | 2,10% |
| Sonstige | 41,15% |
