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 | 6,36% |
| United States Treasury Bonds 2.875% | US912810RN00 | 6,29% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,52% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,15% |
| United States Treasury Notes 2.25% | US912828G385 | 3,00% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,53% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,95% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,82% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,68% |
| United States Treasury Bonds 3% | US912810RX81 | 1,65% |
| Sonstige | 67,06% |