UBS (Lux) Bond Fund - Global I-B Fonds
99,83
CHF
+0,06
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,01% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,34% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,54% |
| China Development Bank 3.8% | CND100009CN7 | 2,64% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,36% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,16% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,98% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,77% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,24% |
| Slovenia (Republic of) 3.125% | SI0002103552 | 1,07% |
| Sonstige | 72,88% |