UBS (Lux) Bond - Global Short Term Flexible P Fonds
101,91
EUR
-0,11
EUR
-0,11
%
gettex
102,32
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 3,63% |
| United States Treasury Notes 4.625% | US91282CGN56 | 3,50% |
| United States Treasury Notes 0.5% | US912828ZF00 | 3,28% |
| Italy (Republic Of) 3.4% | IT0005534281 | 3,26% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,74% |
| Italy (Republic Of) 0.35% | IT0005386245 | 2,36% |
| United States Treasury Notes 3.25% | US91282CEW73 | 2,36% |
| Italy (Republic Of) 1.3% | IT0005246134 | 1,92% |
| United States Treasury Bonds 2.875% | US912810RN00 | 1,92% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,89% |
| Sonstige | 73,14% |