UBS (Lux) Bond Fund - Global Flexible P Fonds
96,53
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,90% |
| China Development Bank 3.8% | CND100009CN7 | 2,95% |
| China (People's Republic Of) 2.6% | CND10006ZG95 | 2,53% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,78% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,57% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,55% |
| United States Treasury Notes 4% | US91282CHR51 | 1,53% |
| United States Treasury Notes 0.375% | US91282CCX74 | 1,34% |
| Japan (Government Of) 0.9% | JP1201811N77 | 1,09% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,01% |
| Sonstige | 78,76% |