UBS (Lux) Bond Fund - Flexible I-A1 Fonds
90,64
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,69% |
| Italy (Republic Of) 2.5% | IT0005045270 | 3,11% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,77% |
| Italy (Republic Of) 5% | IT0004513641 | 2,50% |
| Spain (Kingdom of) 2.7% | ES0000012B47 | 2,11% |
| Italy (Republic Of) 3.25% | IT0005083057 | 1,87% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,83% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,77% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,74% |
| European Investment Bank 1% | XS1422953932 | 1,69% |
| Sonstige | 74,91% |