UBS (CH) Investment Fund - Bonds Government Index I-A Fonds
837,83
USD
+4,17
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 1,01% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,00% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 0,99% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,98% |
| United States Treasury Notes 4% | US91282CJZ59 | 0,95% |
| United States Treasury Notes 3.375% | US91282CHC82 | 0,95% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 0,90% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,88% |
| United States Treasury Notes 1.875% | US91282CDY49 | 0,81% |
| United States Treasury Notes 4.125% | US91282CMH15 | 0,80% |
| Sonstige | 90,74% |