UBS (Lux) Bond Fund - N Fonds
15,44
EUR
+0,03
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,98% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,76% |
| Italy (Republic Of) 5% | IT0004513641 | 2,44% |
| Italy (Republic Of) 2.5% | IT0005045270 | 2,24% |
| Spain (Kingdom of) 2.7% | ES0000012B47 | 2,14% |
| Italy (Republic Of) 3.25% | IT0005083057 | 1,86% |
| Belgium (Kingdom Of) 1.9% | BE0000336454 | 1,82% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 1,79% |
| Austria (Republic of) 2.4% | AT0000A10683 | 1,76% |
| European Investment Bank 0% | XS1422953932 | 1,68% |
| Sonstige | 75,53% |