UBAM - Diversified Income Opportunities UHC Fonds
112,02
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 20,62% | |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 6,30% |
| Kreditanstalt Fur Wiederaufbau 1.25% | US500769JR67 | 3,88% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,52% |
| 10 Year Treasury Note Future Mar 25 | 2,53% | |
| United States Treasury Notes 1% | US91282CDN83 | 1,89% |
| NatWest Group PLC 3.073% | US780097BP50 | 1,64% |
| Santander UK Group Holdings PLC 2.469% | US80281LAR69 | 1,64% |
| ABN AMRO Bank N.V. 1.542% | US00084DAU46 | 1,64% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,63% |
| Sonstige | 54,70% |