UBS (Lux) Commodity Index Plus Fund UB Fonds
128,71
USD
-0,41
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.43594% | US91282CKM28 | 15,94% |
| United States Treasury Notes 3.9475% | US91282CLA70 | 12,76% |
| United States Treasury Notes 4.47561% | US91282CLT61 | 12,27% |
| United States Treasury Notes 3.9255% | US91282CMX64 | 8,27% |
| United States Treasury Notes 3.8635% | US91282CMJ70 | 4,18% |
| United States Treasury Notes 3.9245% | US91282CNQ05 | 3,78% |
| United States Treasury Notes 4% | US91282CGL90 | 3,09% |
| United States Treasury Notes 4.02176% | US91282CPG05 | 2,66% |
| Federal Home Loan Mortgage Corp. 4.48% | US3134HBTK71 | 2,64% |
| Federal Home Loan Banks 4.55% | US3130B72R40 | 2,46% |
| Sonstige | 31,95% |