UBS (Lux) Bond - Global Short Term Flexible P Fonds
100,78
EUR
+0,10
EUR
+0,10
%
gettex
101,18
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGL90 | 4,03% |
| France (Republic Of) 0.5% | FR0012517027 | 2,80% |
| United States Treasury Notes 0.375% | US91282CCX74 | 2,77% |
| Italy (Republic Of) 3.4% | IT0005534281 | 2,55% |
| United States Treasury Notes 0.5% | US912828ZF00 | 2,37% |
| France (Republic Of) 1.75% | FR0011962398 | 2,25% |
| Slovenia (Republic of) 1% | SI0002103776 | 2,14% |
| United States Treasury Notes 2.875% | US91282CEU18 | 2,00% |
| Italy (Republic Of) 0.35% | IT0005386245 | 1,82% |
| United States Treasury Notes 3.25% | US91282CEW73 | 1,75% |
| Sonstige | 75,51% |