UBS (Lux) Bond - Global Short Term Flexible (AUD ) Q Fonds
114,44
AUD
-0,08
AUD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJL63 | 14,79% |
| United States Treasury Notes 4.5% | US91282CFW64 | 3,81% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,57% |
| Italy (Republic Of) 1.6% | IT0005170839 | 3,52% |
| United States Treasury Notes 4.25% | US91282CJV46 | 3,17% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 2,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,28% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,15% |
| United States Treasury Notes 4% | US91282CGL90 | 1,75% |
| United States Treasury Notes 3.25% | US91282CEW73 | 1,74% |
| Sonstige | 60,94% |