UBS (Lux) Bond Fund - Global Flexible I-A3 Fonds
89,12
EUR
+0,21
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,71% |
| United States Treasury Notes 2.25% | US912828G385 | 5,33% |
| China Development Bank 3.8% | CND100009CN7 | 3,09% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 2,59% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,15% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,78% |
| United States Treasury Notes 4% | US91282CHR51 | 1,58% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,53% |
| Japan (Government Of) 0.9% | JP1201811N77 | 1,09% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,03% |
| Sonstige | 74,13% |