UBS (Lux) Bond Fund - Flexible I-A1 Fonds
92,14
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,74% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,28% |
| Spain (Kingdom of) 2.7% | ES0000012B47 | 2,15% |
| Italy (Republic Of) 3.25% | IT0005083057 | 1,92% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,85% |
| 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 | 1,72% |
| FMS Wertmanagement 0.375% | DE000A14J2Q6 | 1,55% |
| Sonstige | 77,52% |