anmelden
UBAM - Diversified Income Opportunities AHD Fonds
107,27
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 12,25% |
| UBAM Hybrid Bond ZC USD | LU1861454889 | 4,96% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,55% |
| United States Treasury Notes 3.875% | US91282CNP22 | 3,08% |
| United States Treasury Notes 3.375% | US91282CPS43 | 2,56% |
| Long Gilt Future June 26 | 2,02% | |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,91% |
| Goldman Sachs Bank Europe SE | XS3229283190 | 1,89% |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,80% |
| Bank of Ireland Group PLC 2.029% | US06279JAB52 | 1,52% |
| Sonstige | 63,46% |
