Multi Manager Access II - Flexible F Fonds
169,03
USD
-0,06
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS AG LONDON BRANCH | CH0285980246 | 4,34% |
| United States Treasury Notes 4.125% | US91282CHW47 | 2,31% |
| UBS(Lux)FS MSCI Swtzl 20/35 CHF Aacc | LU0977261329 | 2,09% |
| Municipality Finance plc 3.25% | XS2524810525 | 2,07% |
| European Investment Bank 3.625% | US298785JW79 | 2,06% |
| New York Life Global Funding 5.63272% | USU64959BF28 | 2,05% |
| International Finance Corporation 4.82934% | US45950KDB35 | 2,02% |
| Kreditanstalt Fuer Wiederaufbau 3.875% | USD4S46MLM53 | 1,98% |
| Kommunalbanken AS 4.5% | XS2673978487 | 1,74% |
| John Deere Capital Corp. 4.8% | US24422EWP05 | 1,55% |
| Sonstige | 77,79% |