UBS (Lux) Bond Fund - Global Flexible I-B Fonds
87,03
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,02% |
| United States Treasury Notes 4.875% | US91282CJL63 | 5,94% |
| United States Treasury Notes 4.25% | US91282CJV46 | 5,17% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,47% |
| China Development Bank 3.8% | CND100009CN7 | 2,60% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,35% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,98% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,78% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,41% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,26% |
| Sonstige | 68,02% |