UBS (Lux) Bond Fund - Global Flexible P-2%-qdist Fonds
86,14
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,98% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,39% |
| China Development Bank 3.8% | CND100009CN7 | 2,51% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,38% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,02% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,01% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,25% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,24% |
| Japan (Government Of) 0.4% | JP1201741LA9 | 1,19% |
| Slovenia (Republic of) 3.125% | SI0002103552 | 1,05% |
| Sonstige | 77,00% |