UBS BBG Agg Bond Index Fund A Fonds
93,33
EUR
+0,78
EUR
+0,84
%
94,87
EUR
-0,18
EUR
-0,18
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 0,47% |
| France (Republic Of) 2.75% | FR0011317783 | 0,46% |
| France (Republic Of) 0.75% | FR0013286192 | 0,46% |
| France (Republic Of) 1.5% | FR0012993103 | 0,45% |
| France (Republic Of) 0.75% | FR0013341682 | 0,44% |
| France (Republic Of) 2.75% | FR001400HI98 | 0,43% |
| France (Republic Of) 0.5% | FR0013407236 | 0,39% |
| France (Republic Of) 1.25% | FR0013313582 | 0,37% |
| France (Republic Of) 2.75% | FR001400PM68 | 0,36% |
| France (Republic Of) 5.5% | FR0000571218 | 0,36% |
| Sonstige | 95,81% |