UBS (Lux) Commodity Index Plus Fund UBH Fonds
71,87
EUR
+0,25
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5.57074% | US91282CJU62 | 11,31% |
| United States Treasury Notes 5.49574% | US91282CJD48 | 11,01% |
| United States Treasury Notes 5.44561% | US91282CHS35 | 10,28% |
| United States Treasury Notes 5.49474% | US91282CGY12 | 10,21% |
| United States Treasury Notes 5.47574% | US91282CKM28 | 8,39% |
| Federal Home Loan Mortgage Corp. 5.125% | US3134GYFG28 | 7,24% |
| United States Treasury Notes 4.45899% | US91282CGF23 | 6,81% |
| United States Treasury Notes 5.46574% | US91282CFS52 | 4,13% |
| BlackRock ICS USD Liquidity Prem T0 Acc | IE00BHRWWX48 | 3,26% |
| United States Treasury Notes 4% | US91282CGL90 | 2,60% |
| Sonstige | 24,77% |