UBS (Lux) Institutional Fund - Euro Bonds I A1 Fonds
98,54
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Der Fonds UBS (Lux) Institutional Fund - Euro Bonds I A1 dist Fonds wird seit dem 10.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 0.1% | ES0000012H41 | 3,40% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,57% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,41% |
| Spain (Kingdom of) 0.5% | ES0000012F76 | 2,19% |
| Italy (Republic Of) 4.4% | IT0005518128 | 2,10% |
| Belgium (Kingdom Of) 2.75% | BE0000356650 | 2,07% |
| Belgium (Kingdom Of) 4% | BE0000326356 | 2,01% |
| France (Republic Of) 1.5% | FR0012993103 | 1,98% |
| Italy (Republic Of) 1.45% | IT0005402117 | 1,87% |
| France (Republic Of) 2% | FR001400BKZ3 | 1,80% |
| Sonstige | 77,61% |