Multi Manager Access II - Flexible F Fonds
167,40
USD
-0,04
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS AG LONDON BRANCH | CH0285980246 | 4,35% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,31% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 2,16% |
| European Investment Bank 3.625% | US298785JW79 | 2,05% |
| Municipality Finance plc 3.25% | XS2524810525 | 2,05% |
| New York Life Global Funding 5.64684% | USU64959BF28 | 2,02% |
| International Finance Corporation 5.1147% | US45950KDB35 | 2,01% |
| Kreditanstalt Fur Wiederaufbau 3.875% | USD4S46MLM53 | 2,00% |
| Kommunalbanken AS 4.5% | XS2673978487 | 1,72% |
| John Deere Capital Corp. 4.8% | US24422EWP05 | 1,52% |
| Sonstige | 77,81% |