UBS (Lux) Bond - Global Short Term Flexible Q Fonds
117,52
USD
-0,27
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CHY03 | 5,46% |
| United States Treasury Notes 4.125% | US91282CLS88 | 5,27% |
| United States Treasury Notes 3.75% | US91282CLH24 | 5,00% |
| United States Treasury Notes 4.25% | US91282CLY56 | 4,74% |
| United States Treasury Notes 3.5% | US91282CLP40 | 4,68% |
| Italy (Republic Of) 3.85% | IT0005556011 | 4,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,54% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,35% |
| United States Treasury Notes 3.25% | US91282CEW73 | 1,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,90% |
| Sonstige | 61,76% |