UBS (Lux) Bond - Global Short Term Flexible K-1 Fonds
3.131.117,58
EUR
-1699,94
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 9,02% |
| United States Treasury Notes 3.5% | US91282CFK27 | 5,74% |
| United States Treasury Notes 5% | US91282CHV63 | 5,21% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,80% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,56% |
| Italy (Republic Of) 1.6% | IT0005170839 | 3,51% |
| United States Treasury Notes 5% | US91282CJB81 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,29% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,18% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,14% |
| Sonstige | 59,48% |