UBAM - Diversified Income Opportunities UC Fonds
111,41
USD
-0,08
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 9,96% | |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 7,60% |
| Kreditanstalt Fur Wiederaufbau 1.25% | US500769JR67 | 4,27% |
| US Treasury Bond Future Sept 24 | 1,87% | |
| NatWest Group PLC 3.073% | US780097BP50 | 1,83% |
| 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 | 1,79% |
| KBC Group NV 5.796% | USB5341FAB79 | 1,64% |
| Morgan Stanley 2.475% | US61747YEK73 | 1,63% |
| Sonstige | 65,82% |