UBS (Lux) Bond - Global Short Term Flexible Q Fonds
95,50
EUR
+0,25
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 14,50% |
| United States Treasury Notes 3.875% | US91282CGE57 | 4,58% |
| United States Treasury Notes 4.5% | US91282CKH33 | 4,56% |
| United States Treasury Notes 4.625% | US91282CGR60 | 4,23% |
| United States Treasury Notes 4.25% | US91282CJV46 | 4,17% |
| Italy (Republic Of) 1.6% | IT0005170839 | 3,52% |
| United States Treasury Notes 4.625% | US91282CKB62 | 3,07% |
| Italy (Republic Of) 3.5% | IT0005514473 | 2,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,33% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,21% |
| Sonstige | 54,44% |