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 3.875% | US91282CGE57 | 4,61% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,59% |
| United States Treasury Notes 4.625% | US91282CGR60 | 4,26% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,20% |
| Italy (Republic Of) 1.6% | IT0005170839 | 3,56% |
| Italy (Republic Of) 3.5% | IT0005514473 | 2,42% |
| United States Treasury Notes 4.625% | US91282CKB62 | 2,27% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,26% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,17% |
| Sonstige | 67,38% |