UBS (Lux) Bond Fund - Global Flexible (CAD ) Q Fonds
96,00
CAD
+0,19
CAD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 7,68% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,04% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,73% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,42% |
| China Development Bank 3.8% | CND100009CN7 | 2,56% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,37% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,02% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,35% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,24% |
| Sonstige | 67,70% |