UBS (Lux) Bond - Global Short Term Flexible I-A1 Fonds
100,89
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 2.25% | US912828G385 | 5,04% |
France (Republic Of) 0.5% | FR0012517027 | 3,55% |
Italy (Republic Of) 3.4% | IT0005534281 | 3,18% |
United States Treasury Notes 0.5% | US912828ZF00 | 3,06% |
France (Republic Of) 1.75% | FR0011962398 | 2,86% |
United States Treasury Notes 2.875% | US91282CEU18 | 2,60% |
Italy (Republic Of) 0.35% | IT0005386245 | 2,31% |
United States Treasury Notes 3.25% | US91282CEW73 | 2,24% |
United States Treasury Notes 4.5% | US91282CFX48 | 1,91% |
Italy (Republic Of) 1.3% | IT0005246134 | 1,88% |
Sonstige | 71,37% |