UBS (Lux) Bond Fund - Global Flexible P-2%-qdist Fonds
86,15
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,82% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,47% |
| China Development Bank 3.8% | CND100009CN7 | 2,64% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,26% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,12% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,91% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,30% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,21% |
| Japan (Government Of) 0.4% | JP1201741LA9 | 1,16% |
| United States Treasury Bonds 3% | US912810RX81 | 1,03% |
| Sonstige | 77,08% |