UBS (Lux) Bond Fund - Global Flexible Q Fonds
91,00
GBP
+0,07
GBP
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,76% |
China Development Bank 3.8% | CND100009CN7 | 2,97% |
China (People's Republic Of) 2.6% | CND10006ZG95 | 2,56% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 1,75% |
United States Treasury Notes 4% | US91282CHR51 | 1,57% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,52% |
Japan (Government Of) 0.8% | JP1400111J52 | 1,44% |
United States Treasury Notes 4.375% | US91282CFQ96 | 1,08% |
Japan (Government Of) 0.9% | JP1201811N77 | 1,01% |
United States Treasury Bonds 2.875% | US912810SH23 | 1,00% |
Sonstige | 79,34% |