UBS (Lux) Bond - Global Dynamic N Fonds
96,77
EUR
-0,69
EUR
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,61% |
| United States Treasury Bonds 2.875% | US912810RN00 | 6,23% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,76% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,18% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,61% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,12% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,71% |
| United States Treasury Bonds 3% | US912810RX81 | 1,63% |
| New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 1,52% |
| Slovenia (Republic of) 3.125% | SI0002103552 | 1,29% |
| Sonstige | 68,33% |