UBS (Lux) Bond Fund - Global I-B Fonds
99,83
CHF
+0,06
CHF
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,17% |
United States Treasury Notes 4.875% | US91282CJL63 | 5,31% |
United States Treasury Notes 5% | US91282CHV63 | 5,05% |
United States Treasury Notes 3.5% | US91282CFK27 | 4,13% |
China (People's Republic Of) 2.6% | CND10006ZG95 | 3,51% |
United States Treasury Notes 4.5% | US91282CFW64 | 3,00% |
China Development Bank 3.8% | CND100009CN7 | 2,58% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,42% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,02% |
Japan (Government Of) 0.8% | JP1400111J52 | 1,96% |
Sonstige | 63,86% |