UBS (Lux) 2 - Medium Term Bonds I-A3 Fonds
102,76
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% | XS2107314663 | 2,67% |
ABN AMRO Bank N.V. 1.38% | XS1701271709 | 2,34% |
Bank of Scotland Plc 4.88% | XS0208653773 | 2,32% |
Asian Development Bank 1.38% | XS1785310340 | 2,04% |
Inter-American Development Bank 1.25% | XS1835964625 | 2,04% |
Nordic Investment Bank 1.12% | XS1750210780 | 2,03% |
Canadian Imperial Bank of Commerce 1.12% | XS1647105649 | 2,01% |
European Investment Bank 0.75% | XS2036242803 | 2,01% |
NRW Bank 0.38% | XS2193877177 | 1,97% |
Coventry Building Society 5.88% | XS0544713356 | 1,95% |
Sonstige | 78,62% |