UBS (Lux) Bond - Global Short Term Flexible K-1 Fonds
3.131.117,58
EUR
-1699,94
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGL90 | 4,04% |
| France (Republic Of) 0.5% | FR0012517027 | 2,69% |
| Italy (Republic Of) 3.4% | IT0005534281 | 2,45% |
| United States Treasury Notes 0.5% | US912828ZF00 | 2,34% |
| United States Treasury Notes 3% | US91282CEX56 | 2,20% |
| France (Republic Of) 1.75% | FR0011962398 | 2,17% |
| United States Treasury Notes 3% | US91282CFA45 | 2,04% |
| Slovenia (Republic of) 1% | SI0002103776 | 2,03% |
| United States Treasury Notes 2.875% | US91282CEU18 | 1,98% |
| New Zealand (Government Of) 2.75% | NZGOVDT437C0 | 1,92% |
| Sonstige | 76,16% |