BCC Investment Partners - UBS Strategia Rendimento B-Shares Fonds
81,92
EUR
-0,14
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CGD74 | 17,85% |
| United States Treasury Bills 0% | US912797MR57 | 17,53% |
| United States Treasury Bills 0% | US912797LF29 | 13,50% |
| United States Treasury Notes 1.75% | US912828YY08 | 13,14% |
| United States Treasury Notes 2.25% | US9128283P31 | 12,26% |
| Petroleos Mexicanos 4.25% | US71654QBV32 | 4,12% |
| DAE Funding LLC 2.625% | XS2286303149 | 4,10% |
| Germany (Federal Republic Of) 0% | DE000BU0E139 | 1,90% |
| France (Republic Of) 0% | FR0128690627 | 1,89% |
| France (Republic Of) 0% | FR0128227800 | 1,89% |
| Sonstige | 11,82% |