UBAM - Diversified Income Opportunities IC Fonds
113,84
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Hybrid Bond ZC USD | LU1861454889 | 6,02% |
| Kreditanstalt Fur Wiederaufbau 1.25% | US500769JR67 | 3,72% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,37% |
| United States Treasury Notes 1% | US91282CDN83 | 1,81% |
| 10 Year Treasury Note Future Dec 24 | 1,66% | |
| NatWest Group PLC 3.073% | US780097BP50 | 1,60% |
| ABN AMRO Bank N.V. 1.542% | US00084DAU46 | 1,57% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,57% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,57% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,43% |
| Sonstige | 75,69% |