UBS (Lux) Bond - Global Short Term Flexible I-A1 Fonds
99,48
USD
-0,26
USD
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4% | US91282CGL90 | 4,03% |
France (Republic Of) 0.5% | FR0012517027 | 2,80% |
United States Treasury Notes 0.375% | US91282CCX74 | 2,77% |
Italy (Republic Of) 3.4% | IT0005534281 | 2,55% |
United States Treasury Notes 0.5% | US912828ZF00 | 2,37% |
France (Republic Of) 1.75% | FR0011962398 | 2,25% |
Slovenia (Republic of) 1% | SI0002103776 | 2,14% |
United States Treasury Notes 2.875% | US91282CEU18 | 2,00% |
Italy (Republic Of) 0.35% | IT0005386245 | 1,82% |
United States Treasury Notes 3.25% | US91282CEW73 | 1,75% |
Sonstige | 75,51% |