UBS (Lux) Bond - Global Dynamic Q-4%-mdist Fonds
90,66
USD
+0,12
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2.875% | US912810RN00 | 6,15% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,10% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,65% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,01% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,45% |
| New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,39% |
| Japan (Government Of) 0.8% | JP1400111J52 | 1,90% |
| New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,62% |
| United States Treasury Notes 4.625% | US91282CJA09 | 1,60% |
| United States Treasury Bonds 3% | US912810RX81 | 1,57% |
| Sonstige | 69,56% |