UBS (Lux) Bond - Global Short Term Flexible I-A3 Fonds
101,55
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4% | US91282CGL90 | 4,06% |
United States Treasury Notes 2.25% | US912828G385 | 3,89% |
United States Treasury Notes 4.375% | US91282CFQ96 | 3,69% |
France (Republic Of) 0.5% | FR0012517027 | 2,83% |
Italy (Republic Of) 3.4% | IT0005534281 | 2,53% |
United States Treasury Notes 0.5% | US912828ZF00 | 2,37% |
France (Republic Of) 1.75% | FR0011962398 | 2,27% |
Slovenia (Republic of) 1% | SI0002103776 | 2,17% |
United States Treasury Notes 2.875% | US91282CEU18 | 2,01% |
Italy (Republic Of) 0.35% | IT0005386245 | 1,84% |
Sonstige | 72,34% |