UBS (CH) Institutional Fund - Global Bonds 3 U-X Fonds
103.768,30
CHF
-325,00
CHF
-0,31
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.125% | US91282CDG33 | 4,27% |
| United States Treasury Notes 1.625% | US912828YU85 | 3,36% |
| Canada (Government of) 1.5% | CA135087J967 | 2,93% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,81% |
| Japan (Government Of) 1.1% | JP1300101357 | 2,55% |
| United States Treasury Notes 2.625% | US9128286B18 | 2,39% |
| United States Treasury Notes 1.625% | US912828P469 | 2,36% |
| United States Treasury Notes 2.5% | US912828WJ58 | 2,32% |
| Canada (Government of) 1.5% | CA135087E679 | 2,30% |
| United Kingdom of Great Britain and Northern Ireland 0.375% | GB00BNNGP668 | 2,13% |
| Sonstige | 72,58% |