UBAM - Absolute Return Fixed Income AHC Fonds
114,65
USD
+0,15
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 10,61% |
| Ultra 10 Year US Treasury Note Future June 25 | 9,47% | |
| 2 Year Treasury Note Future June 25 | 9,43% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 8,15% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,86% |
| 5 Year Government of Canada Bond Future June 25 | 4,99% | |
| Ultra US Treasury Bond Future June 25 | 4,90% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,89% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 3,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,08% |
| Sonstige | 33,51% |