UBS (Lux) Bond Fund - Global Flexible P Fonds
411,77
EUR
-7,77
EUR
-1,85
%
gettex
394,60
CHF
-0,67
CHF
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,87% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 3,51% |
| China Development Bank 3.8% | CND100009CN7 | 2,60% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,28% |
| Japan (Government Of) 0.8% | JP1400111J52 | 2,14% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,93% |
| Austria (Republic of) 5.375% | US052591AS38 | 1,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,17% |
| Japan (Government Of) 0.4% | JP1201741LA9 | 1,17% |
| Slovenia (Republic of) 3.125% | SI0002103552 | 1,02% |
| Sonstige | 77,08% |