UBAM - Flexible Income AHC Fonds
105,73
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 17,68% | |
| Italy (Republic Of) 3.85% | IT0005607970 | 9,28% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 8,96% | |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,27% |
| United States Treasury Notes 4.625% | US91282CGN56 | 3,17% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,98% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,97% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,02% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,98% |
| Ziggo B.V. 4.875% | US98955DAA81 | 0,87% |
| Sonstige | 46,81% |