UBS (Lux) Bond Fund - Global Flexible H P Fonds
95,44
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,13% |
| United States Treasury Notes 5% | US91282CHV63 | 5,08% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,52% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,02% |
| United States Treasury Notes 3.5% | US91282CFK27 | 2,65% |
| China Development Bank 3.8% | CND100009CN7 | 2,61% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,41% |
| United States Treasury Notes 3.125% | US91282CFE66 | 2,21% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,01% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,96% |
| Sonstige | 68,41% |