UBS (Lux) Medium Term Bond Fund - US Government I-B Fonds
101,09
USD
+0,22
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 1.375% | US912828N894 | 3,85% |
| FHLMC 1% | US3137EADC05 | 3,82% |
| US Treasury Note 1.75% | US912828WC06 | 2,95% |
| US Treasury Note 1% | US912828TC43 | 2,87% |
| US Treasury Note 0.625% | US912828SY71 | 2,86% |
| US Treasury Note 1.75% | US912828N480 | 2,45% |
| US Treasury Note 1.625% | US912828D234 | 2,45% |
| US Treasury Note 1.375% | US912828UL23 | 2,41% |
| FHLBA 1% | US313379FW49 | 2,40% |
| US Treasury Note 1% | US912828TR12 | 2,38% |
| Sonstige | 71,55% |