UBS (Lux) Bond - Global Dynamic I-A Fonds
116,70
USD
+0,22
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,58% |
| United States Treasury Bonds 2.875% | US912810RN00 | 4,43% |
| United States Treasury Notes 5% | US91282CHV63 | 4,16% |
| United States Treasury Notes 3.125% | US91282CFE66 | 3,93% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,19% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,76% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,45% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,41% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,14% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,61% |
| Sonstige | 67,34% |