UBS (Lux) Bond Fund - F Fonds
135,32
EUR
-0,45
EUR
-0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,70% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,84% |
| Spain (Kingdom of) 2.7% | ES0000012B47 | 2,16% |
| Italy (Republic Of) 5% | IT0004513641 | 1,95% |
| Italy (Republic Of) 3.25% | IT0005083057 | 1,92% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,86% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,81% |
| European Investment Bank 1% | XS1422953932 | 1,73% |
| Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A11QTF7 | 1,72% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,70% |
| Sonstige | 76,63% |