UBS (Lux) Bond - Global Dynamic QL Fonds
98,15
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bonds 2.875% | US912810RN00 | 6,06% |
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,03% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3,69% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,97% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,35% |
Japan (Government Of) 0.8% | JP1400111J52 | 1,87% |
New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,60% |
United States Treasury Notes 4.625% | US91282CJA09 | 1,58% |
United States Treasury Notes 4.625% | US91282CGN56 | 1,57% |
United States Treasury Bonds 3% | US912810RX81 | 1,55% |
Sonstige | 70,71% |