UBS (Lux) Bond - Global Short Term Flexible K-1 Fonds
3.131.117,58
EUR
-1699,94
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 4,01% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,49% |
| United States Treasury Notes 4.25% | US91282CHD65 | 3,15% |
| Italy (Republic Of) 1.85% | IT0005408502 | 3,06% |
| United States Treasury Notes 2.875% | US912828Y792 | 2,90% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,71% |
| United States Treasury Notes 3.5% | US91282CFK27 | 2,49% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,06% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,05% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,99% |
| Sonstige | 72,09% |