UBAM - Strategic Income IC Fonds
115,18
USD
-0,23
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202409 | 28,84% | |
| Italy (Republic Of) 3.85% | IT0005584856 | 9,04% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5,71% |
| United States Treasury Notes 4.625% | US91282CGR60 | 4,81% |
| United States Treasury Notes 0.75% | US91282CBT71 | 4,67% |
| United States Treasury Notes 0.75% | US91282CBW01 | 4,46% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 3,04% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,68% |
| Abertis Infraestructuras Finance B.V. 2.625% | XS2282606578 | 0,99% |
| NatWest Group PLC 5.125% | XS2258827034 | 0,97% |
| Sonstige | 34,79% |