UBS (Lux) Bond Fund - Flexible Q Fonds
150,13
EUR
+0,30
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,81% |
Spain (Kingdom of) 2.7% | ES0000012B47 | 2,17% |
Italy (Republic Of) 3.25% | IT0005083057 | 1,95% |
Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,89% |
Austria (Republic of) 2.4% | AT0000A10683 | 1,84% |
European Investment Bank 1% | XS1422953932 | 1,76% |
Kreditanstalt Fuer Wiederaufbau 0.375% | DE000A11QTF7 | 1,75% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,74% |
FMS Wertmanagement 0.375% | DE000A14J2Q6 | 1,57% |
Slovenia (Republic of) 1.5% | SI0002103487 | 1,55% |
Sonstige | 77,97% |