UBS (Lux) Bond - Global Short Term Flexible I-A3 Fonds
110,91
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 3,79% |
| Italy (Republic Of) 3.5% | IT0005514473 | 3,40% |
| Italy (Republic Of) 1.85% | IT0005408502 | 2,98% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,76% |
| Italy (Republic Of) 1.3% | IT0005246134 | 2,01% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,97% |
| United States Treasury Notes 4% | US91282CGL90 | 1,79% |
| United States Treasury Notes 3.25% | US91282CEW73 | 1,78% |
| Federal National Mortgage Association 5% | US31418ELX66 | 1,72% |
| Sonstige | 75,81% |