UBAM - Absolute Return Fixed Income UP Fonds
105,69
EUR
-0,37
EUR
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 24 | 15,45% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 8,84% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,81% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,60% |
| Ultra US Treasury Bond Future Dec 24 | 6,33% | |
| 5 Year Government of Canada Bond Future Dec 24 | 5,43% | |
| Germany (Federal Republic Of) 0% | DE0001102408 | 4,76% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 4,65% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,48% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 4,23% |
| Sonstige | 31,43% |