UBAM - Strategic Income AC Fonds
113,94
USD
-0,23
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202312 | 22,41% | |
| Euro Bobl Future Dec 23 | 15,66% | |
| Germany (Federal Republic Of) 1% | DE0001102382 | 6,16% |
| Euro Schatz Future Dec 23 | 5,41% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 4,11% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 3,78% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,78% |
| 10 Year Treasury Note Future Dec 23 | 1,86% | |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,08% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | USU12501AR01 | 1,06% |
| Sonstige | 34,70% |