UBAM - Absolute Return Fixed Income APC Fonds
102,75
EUR
-0,36
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 24 | 10,11% | |
| Germany (Federal Republic Of) 0% | DE0001102408 | 8,83% |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,86% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 7,49% | |
| Germany (Federal Republic Of) 0% | DE0001141836 | 7,31% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,28% |
| Ultra US Treasury Bond Future Sept 24 | 6,16% | |
| 5 Year Government of Canada Bond Future Sept 24 | 6,00% | |
| US 5YR 202409 | 4,98% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,72% |
| Sonstige | 30,27% |