UBS (Lux) Bond - Global Dynamic CAD I-X-qdist Fonds
106,32
CAD
+1,01
CAD
+0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,49% |
| United States Treasury Bonds 2.875% | US912810RN00 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,06% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,92% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 2,59% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,44% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,11% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,77% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,56% |
| Japan (Government Of) 0.5% | JP1400121K57 | 1,43% |
| Sonstige | 73,40% |