UBS (Lux) Bond Fund - Global Flexible P Fonds
412,37
EUR
-3,45
EUR
-0,83
%
gettex
387,78
CHF
-0,16
CHF
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,95% |
| United States Treasury Notes 2.25% | US912828G385 | 3,60% |
| China Development Bank 3.8% | CND100009CN7 | 2,96% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 2,70% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 2,47% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,88% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,82% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,57% |
| United States Treasury Notes 4% | US91282CHR51 | 1,53% |
| Japan (Government Of) 0.9% | JP1201811N77 | 1,11% |
| Sonstige | 74,41% |