UBAM - Strategic Income IHC Fonds
117,69
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Mar 25 | 18,58% | |
Ultra 10 Year US Treasury Note Future Mar 25 | 9,74% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,44% |
UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,29% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,18% |
UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 0,96% |
Ecopetrol S.A. 6.875% | US279158AN94 | 0,93% |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,84% |
Sunrise Finco l B.V 4.875% | USN9042BAA90 | 0,81% |
ING Groep N.V. 4.875% | XS2122174415 | 0,77% |
Sonstige | 58,46% |