UBS (Lux) Bond - Global Short Term Flexible (CAD ) P Fonds
108,98
CAD
+0,07
CAD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 5,76% |
| United States Treasury Notes 3.5% | US91282CFK27 | 4,56% |
| United States Treasury Notes 4.875% | US91282CJL63 | 4,27% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,80% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,49% |
| Italy (Republic Of) 1.6% | IT0005170839 | 3,44% |
| United States Treasury Notes 5% | US91282CJB81 | 3,08% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,24% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,10% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,09% |
| Sonstige | 65,20% |