UBAM - Absolute Return Fixed Income UP Fonds
106,39
EUR
+0,18
EUR
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long-Term Euro BTP Future Sept 24 | 10,95% | |
| UBAM Strategic Income ZC USD | LU2351071555 | 7,84% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 7,49% |
| Germany (Federal Republic Of) 0% | DE0001102408 | 6,60% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,47% |
| Ultra US Treasury Bond Future Sept 24 | 6,44% | |
| 5 Year Government of Canada Bond Future Sept 24 | 6,16% | |
| US 5YR 202409 | 5,06% | |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 4,73% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,68% |
| Sonstige | 33,57% |