UBAM - Diversified Income Opportunities IC Fonds
112,20
USD
+0,14
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Hybrid Bond ZC USD | LU1861454889 | 7,53% |
| Euro Schatz Future Sept 24 | 7,38% | |
| US 5YR 202412 | 4,71% | |
| Kreditanstalt Fur Wiederaufbau 1.25% | US500769JR67 | 4,21% |
| United States Treasury Notes 1% | US91282CDN83 | 2,05% |
| NatWest Group PLC 3.073% | US780097BP50 | 1,82% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,80% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,79% |
| ABN AMRO Bank N.V. 1.542% | US00084DAU46 | 1,78% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,63% |
| Sonstige | 65,31% |