UBAM - Strategic Income AD Fonds
106,65
USD
+0,17
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 29,80% | |
| Italy (Republic Of) 3.85% | IT0005584856 | 8,76% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,02% |
| United States Treasury Bills 0% | US912797KD89 | 4,88% |
| United States Treasury Notes 0.75% | US91282CBT71 | 3,80% |
| United States Treasury Notes 0.75% | US91282CBW01 | 3,62% |
| United States Treasury Notes 4.625% | US91282CGR60 | 3,55% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,52% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,38% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,97% |
| Sonstige | 34,70% |