UBS (Lux) Bond - Green Social Sustainable Bonds P Fonds
92,78
EUR
+0,34
EUR
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,25% |
Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 2,16% |
United States Treasury Notes 2.75% | US91282CFF32 | 1,86% |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1,22% |
EnBW Energie Baden-Wurttemberg AG 1.375% | XS2381272207 | 1,17% |
European Union 0% | EU000A283859 | 1,15% |
International Bank for Reconstruction & Development 2.125% | US45905URL07 | 1,15% |
Iberdrola International B.V. 1.45% | XS2295335413 | 1,09% |
ENEL Finance International N.V. 1.125% | XS1750986744 | 1,05% |
Banco Bilbao Vizcaya Argentaria SA 1% | XS2013745703 | 0,92% |
Sonstige | 85,98% |