UBS (CH) Investment Fund - Bonds Passive I-A1 Fonds
837,83
USD
+4,17
USD
+0,50
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CJJ18 | 1,01% |
United States Treasury Notes 0.375% | US91282CBH34 | 0,95% |
United States Treasury Notes 4% | US91282CJZ59 | 0,94% |
United States Treasury Notes 3.875% | US91282CHT18 | 0,93% |
United States Treasury Notes 4.375% | US91282CKQ32 | 0,83% |
United States Treasury Notes 3.5% | US91282CGM73 | 0,81% |
United States Treasury Notes 1.375% | US91282CDJ71 | 0,81% |
United States Treasury Notes 1.25% | US91282CCS89 | 0,79% |
United States Treasury Notes 4.625% | US91282CKY65 | 0,79% |
United States Treasury Notes 1.125% | US91282CBL46 | 0,78% |
Sonstige | 91,36% |