anmelden
UBAM - Strategic Income AD Fonds
103,14
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 14,16% | |
| 2 Year Treasury Note Future Sept 26 | 10,66% | |
| Euro Bobl Future Sept 26 | 7,86% | |
| 5 Year Treasury Note Future Sept 26 | 5,26% | |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 4,97% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,98% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,53% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,27% |
| UBAM Global Convertible Bond ZC EUR | LU0946661989 | 2,12% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,91% |
| Sonstige | 45,29% |
