UBS (Lux) Bond - Green Social Sustainable Bonds U-X Fonds
9.236,61
EUR
-6,40
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.75% | US91282CFF32 | 3,40% |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | 2,15% |
| Caisse d Amortissement De La Dette Sociale 0.625% | XS2300334476 | 1,95% |
| Germany (Federal Republic Of) 2.1% | DE000BU35025 | 1,77% |
| Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1,16% |
| European Union 0% | EU000A283859 | 1,13% |
| EnBW Energie Baden-Wurttemberg AG 0% | XS2381272207 | 1,11% |
| Iberdrola International B.V. 0% | XS2295335413 | 1,05% |
| International Bank for Reconstruction & Development 2.125% | US45905URL07 | 1,03% |
| ENEL Finance International N.V. 1.125% | XS1750986744 | 1,02% |
| Sonstige | 84,23% |