anmelden
UBS (Lux) Bond - Global Short Term Flexible P Fonds
106,13
EUR
±0,00
EUR
±0,00
%
gettex
105,80
EUR
+0,33
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 5,30% |
| United States Treasury Notes 3.75% | US91282CLH24 | 5,02% |
| United States Treasury Notes 4.625% | US91282CHY03 | 4,89% |
| United States Treasury Notes 4.25% | US91282CLY56 | 4,76% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,70% |
| Italy (Republic Of) 3.85% | IT0005556011 | 4,44% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,18% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,60% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,39% |
| United States Treasury Notes 3.25% | US91282CEW73 | 1,91% |
| Sonstige | 59,81% |
