UBAM - Strategic Income ZC Fonds
119,05
USD
+0,11
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 24 | 9,50% | |
| Italy (Republic Of) 3.85% | IT0005584856 | 6,86% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,52% |
| Italy (Republic Of) 3.35% | IT0005358806 | 3,74% |
| UBAM Global Hi Yld Solu Ext Dur ZC USD | LU2051749740 | 2,25% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,21% |
| Italy (Republic Of) 3.85% | IT0005607970 | 2,15% |
| Ecopetrol S.A. 6.875% | US279158AN94 | 0,92% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,86% |
| Sunrise Finco l B.V 4.875% | USN9042BAA90 | 0,81% |
| Sonstige | 66,17% |