UBS (Lux) Bond - Global Short Term Flexible N Fonds
93,47
EUR
+0,18
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 5,61% |
| France (Republic Of) 0.5% | FR0012517027 | 3,64% |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,29% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,26% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,75% |
| United States Treasury Notes 3.25% | US91282CEW73 | 2,40% |
| Italy (Republic Of) 0.35% | IT0005386245 | 2,36% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1,94% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,92% |
| United States Treasury Bonds 2.875% | US912810RN00 | 1,92% |
| Sonstige | 70,93% |