UBS (Lux) Bond - Global Dynamic U-X Fonds
10.350,82
USD
+41,54
USD
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 6,66% |
United States Treasury Bonds 2.875% | US912810RN00 | 6,30% |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4,78% |
New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 3,22% |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2,61% |
United States Treasury Notes 4.375% | US91282CFQ96 | 2,27% |
United States Treasury Notes 2.25% | US912828G385 | 1,76% |
New Zealand (Government Of) 3% | NZGOVDT429C7 | 1,74% |
United States Treasury Bonds 3% | US912810RX81 | 1,65% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,60% |
Sonstige | 67,41% |