UBS (Lux) Bond - Global Short Term Flexible P Fonds
105,80
EUR
±0,00
EUR
±0,00
%
BMN
105,87
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 5,14% |
| United States Treasury Notes 4.125% | US91282CKA89 | 5,00% |
| United States Treasury Notes 4.25% | US91282CLY56 | 4,89% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,50% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,30% |
| United States Treasury Bills 0% | US912797VW42 | 4,05% |
| United States Treasury Notes 3.25% | US91282CEW73 | 2,94% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,47% |
| Italy (Republic Of) 2.4% | IT0005689960 | 2,39% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,98% |
| Sonstige | 62,34% |