UBAM - Absolute Return Fixed Income AC Fonds
97,49
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 9,92% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 9,59% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,87% |
| 5 Year Government of Canada Bond Future Mar 25 | 5,43% | |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,16% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,56% |
| Euro Bund Future Dec 24 | 4,30% | |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,47% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 2,61% |
| Germany (Federal Republic Of) 4% | DE0001135275 | 2,51% |
| Sonstige | 44,58% |