UBS (Lux) Bond - Global Dynamic Q-4%-mdist Fonds
94,04
USD
-0,11
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,39% |
| United States Treasury Bonds 2.875% | US912810RN00 | 4,39% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,23% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,80% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,60% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,39% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,10% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,84% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,55% |
| Japan (Government Of) 0.5% | JP1400121K57 | 1,49% |
| Sonstige | 72,20% |