UBS (Lux) Bond Fund - N Fonds
15,44
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,79% |
| Germany (Federal Republic Of) 3.1% | DE000BU22023 | 4,15% |
| Italy (Republic Of) 3.6% | IT0005557084 | 3,74% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 2,93% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 2,61% |
| Italy (Republic Of) 3.25% | IT0005083057 | 2,00% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,89% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,87% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A11QTF7 | 1,84% |
| European Investment Bank 1% | XS1422953932 | 1,82% |
| Sonstige | 71,38% |