UBS (Lux) Bond - Global Short Term Flexible (AUD ) Q Fonds
110,01
AUD
+0,08
AUD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 3,66% |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,31% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,28% |
| Italy (Republic Of) 1.85% | IT0005408502 | 2,88% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,77% |
| United States Treasury Notes 3.25% | US91282CEW73 | 2,39% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,96% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,94% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,93% |
| United States Treasury Notes 4% | US91282CGL90 | 1,80% |
| Sonstige | 74,08% |