UBS (Lux) Bond Fund - Global Flexible P Fonds
420,33
EUR
-0,31
EUR
-0,07
%
gettex
390,45
CHF
-0,85
CHF
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 8,67% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,19% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,43% |
| China Development Bank 3.8% | CND100009CN7 | 2,57% |
| United States Treasury Notes 4.5% | US91282CFW64 | 2,50% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,41% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,03% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,99% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,36% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,25% |
| Sonstige | 67,60% |