UBS (Lux) Bond - Global Dynamic P-4%-mdist Fonds
89,16
USD
+0,19
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.875% | US912810RN00 | 6,09% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,04% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,69% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,98% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,35% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,88% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,61% |
| United States Treasury Notes 4.625% | US91282CJA09 | 1,58% |
| United States Treasury Notes 4.625% | US91282CGN56 | 1,57% |
| United States Treasury Bonds 3% | US912810RX81 | 1,56% |
| Sonstige | 70,64% |