UBS (Lux) Bond - Global Inflation-linked (AUD ) I-A1 Fonds
101,70
AUD
+0,14
AUD
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US91282CDX65 | 6,68% |
United States Treasury Notes 0.125% | US912828Z377 | 5,39% |
United States Treasury Notes 0.125% | US91282CCM10 | 3,97% |
Italy (Republic Of) 0.4% | IT0005387052 | 3,75% |
United States Treasury Notes 0.125% | US91282CBF77 | 3,67% |
New Zealand (Government Of) 2.5% | NZIIBDT004C8 | 3,60% |
United States Treasury Notes 0.125% | US912828ZZ63 | 3,51% |
Spain (Kingdom of) 1% | ES00000127C8 | 3,30% |
United States Treasury Notes 0.625% | US91282CEZ05 | 2,52% |
United States Treasury Notes 1.75% | US91282CJY84 | 2,49% |
Sonstige | 61,13% |