UBS (Lux) Bond - Global Dynamic K-1 Fonds
2.990.700,77
EUR
+7074,37
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,66% |
| United States Treasury Bonds 2.875% | US912810RN00 | 6,30% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,78% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,22% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,61% |
| United States Treasury Notes 4.375% | US91282CFQ96 | 2,27% |
| United States Treasury Notes 2.25% | US912828G385 | 1,76% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,74% |
| United States Treasury Bonds 3% | US912810RX81 | 1,65% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,60% |
| Sonstige | 67,41% |