UBS (Lux) Bond - Global Short Term Flexible I-X Fonds
100,52
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 3,99% |
| France (Republic Of) 0.5% | FR0012517027 | 3,58% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,48% |
| United States Treasury Notes 4.25% | US91282CHD65 | 3,13% |
| Italy (Republic Of) 1.85% | IT0005408502 | 3,05% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,69% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,07% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,02% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,96% |
| United States Treasury Notes 4% | US91282CGL90 | 1,75% |
| Sonstige | 72,27% |