UBAM - Diversified Income Opportunities AHD Fonds
111,00
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PD35 | 8,44% |
| United States Treasury Notes 3.75% | US91282CMY48 | 7,03% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 5,15% |
| United States Treasury Bills 0% | US912797QQ39 | 5,00% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,05% |
| United States Treasury Bonds 3% | US912810RM27 | 1,65% |
| United States Treasury Notes 3.875% | US91282CNW72 | 1,51% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,48% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,48% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,31% |
| Sonstige | 63,89% |