UBAM - Absolute Return Fixed Income AHC 122 Fonds
1.364,29
CHF
-1,61
CHF
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EURO BTP 1224 | 15,37% | |
| US 10YR ULTR /202412 | 8,88% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,83% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,67% |
| CAN 5YR BOND /202412 | 5,49% | |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,67% |
| Ultra US Treasury Bond Future Dec 24 | 4,59% | |
| Germany (Federal Republic Of) 0% | DE0001102408 | 4,57% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,55% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 4,27% |
| Sonstige | 33,11% |