UBS (Lux) Bond Fund - F Fonds
404,23
EUR
-0,03
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,77% |
Spain (Kingdom of) 2.7% | ES0000012B47 | 2,12% |
Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,87% |
Italy (Republic Of) 3.25% | IT0005083057 | 1,87% |
Austria (Republic of) 2.4% | AT0000A10683 | 1,85% |
Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A11QTF7 | 1,78% |
European Investment Bank 1% | XS1422953932 | 1,78% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,72% |
FMS Wertmanagement 0.375% | DE000A14J2Q6 | 1,60% |
Slovenia (Republic of) 1.5% | SI0002103487 | 1,52% |
Sonstige | 78,12% |