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 | 4,93% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,95% |
| France (Republic Of) 0% | FR0014003513 | 2,46% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A11QTF7 | 2,03% |
| Austria (Republic of) 2.4% | AT0000A10683 | 2,01% |
| European Investment Bank 1% | XS1422953932 | 1,98% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,94% |
| Italy (Republic Of) 2.55% | IT0005633794 | 1,87% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,84% |
| Spain (Kingdom of) 2.7% | ES0000012B47 | 1,83% |
| Sonstige | 76,15% |