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UBAM - Strategic Income IHC SGD Fonds
112,03
SGD
+0,06
SGD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 51,36% | |
| 10 Year Treasury Note Future June 26 | 15,96% | |
| 2 Year Treasury Note Future June 26 | 11,03% | |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 4,81% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,00% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,44% |
| United States Treasury Notes 0.625% | US912828ZQ64 | 2,43% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,17% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,00% |
| Sonstige | 1,07% |