UBS (Lux) Bond Fund - Global Flexible P Fonds
98,28
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,63% |
China Development Bank 3.8% | CND100009CN7 | 2,91% |
China (People's Republic Of) 2.6% | CND10006ZG95 | 2,50% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,72% |
United States Treasury Notes 4% | US91282CHR51 | 1,53% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,49% |
Japan (Government Of) 0.8% | JP1400111J52 | 1,16% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 1,09% |
United States Treasury Notes 4.375% | US91282CFQ96 | 1,06% |
Japan (Government Of) 0.9% | JP1201811N77 | 1,02% |
Sonstige | 79,89% |