UBAM - Strategic Income AHC Fonds
104,23
CHF
-0,25
CHF
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 29,62% | |
| Italy (Republic Of) 3.85% | IT0005584856 | 8,66% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,10% |
| United States Treasury Notes 0.75% | US91282CBT71 | 4,42% |
| United States Treasury Notes 0.75% | US91282CBW01 | 4,21% |
| United States Treasury Notes 4.625% | US91282CGR60 | 4,13% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,88% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,33% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,98% |
| Iliad SA 5.625% | FR001400FV85 | 0,97% |
| Sonstige | 36,69% |