UBS (Lux) Bond Fund - Global Flexible (CAD ) P Fonds
95,76
CAD
+0,06
CAD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,08% |
United States Treasury Notes 5% | US91282CHV63 | 4,22% |
China (People's Republic Of) 2.6% | CND10006ZG95 | 3,42% |
United States Treasury Notes 3.5% | US91282CFK27 | 2,55% |
China Development Bank 3.8% | CND100009CN7 | 2,53% |
United States Treasury Notes 2.875% | US912828Y792 | 2,49% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,38% |
United States Treasury Notes 3.125% | US91282CFE66 | 2,13% |
Japan (Government Of) 0.8% | JP1400111J52 | 2,08% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,00% |
Sonstige | 70,12% |