UBS (Lux) Bond - Global Dynamic I-X Fonds
121,45
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 5,63% |
United States Treasury Notes 3.5% | US91282CFK27 | 5,37% |
United States Treasury Bonds 2.875% | US912810RN00 | 4,33% |
United States Treasury Notes 5% | US91282CHV63 | 4,15% |
United States Treasury Notes 4.875% | US91282CJL63 | 4,10% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,23% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,78% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,51% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,47% |
Japan (Government Of) 0.8% | JP1400111J52 | 2,15% |
Sonstige | 63,29% |