UBS (Lux) Bond - Global Dynamic QL Fonds
104,06
EUR
+0,17
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,63% |
| United States Treasury Notes 5% | US91282CJE21 | 4,76% |
| United States Treasury Bonds 2.875% | US912810RN00 | 4,44% |
| United States Treasury Notes 4.875% | US91282CJL63 | 3,60% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,21% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,76% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,62% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,48% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,17% |
| Japan (Government Of) 0.5% | JP1400121K57 | 1,71% |
| Sonstige | 66,62% |