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UBS (Lux) Bond Fund - F Fonds
313,18
USD
+0,56
USD
+0,18
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 2% | US500769GQ12 | 2,88% |
| BNG Bank N.V. 2.62% | XS1061386642 | 2,57% |
| Inter-American Development Bank 2.12% | US4581X0CD88 | 2,36% |
| Federal National Mortgage Association 6.25% | US31359MEU36 | 2,13% |
| Emirate of Abu Dhabi 3.12% | XS1696892295 | 1,98% |
| European Investment Bank 2.12% | US298785GP55 | 1,90% |
| Corporacion Andina de Fomento 4.38% | US219868BS46 | 1,86% |
| International Bank for Reconstruction and Development 2.48% | US45905U2Z60 | 1,83% |
| Stadshypotek Ab (Publ) 1.88% | US85235YAC75 | 1,77% |
| Apple Inc. 3.45% | US037833AS94 | 1,76% |
| Sonstige | 78,96% |
