UBS (Lux) Bond - Global Dynamic (AUD ) I-X-Q Fonds
103,01
AUD
-0,04
AUD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,63% |
| United States Treasury Bonds 2.875% | US912810RN00 | 4,39% |
| United States Treasury Notes 5% | US91282CHV63 | 4,08% |
| United States Treasury Notes 3.125% | US91282CFE66 | 3,85% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,31% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,77% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,48% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,36% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2,16% |
| Sonstige | 66,64% |