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UBS (Lux) 2 - Medium Term Bonds I-A3 Fonds
102,76
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION 0.75% | XS2107314663 | 2,67% |
| ABN AMRO Bank N.V. 1.38% | XS1701271709 | 2,34% |
| Bank of Scotland Plc 4.88% | XS0208653773 | 2,32% |
| Asian Development Bank 1.38% | XS1785310340 | 2,04% |
| Inter-American Development Bank 1.25% | XS1835964625 | 2,04% |
| Nordic Investment Bank 1.12% | XS1750210780 | 2,03% |
| Canadian Imperial Bank of Commerce 1.12% | XS1647105649 | 2,01% |
| European Investment Bank 0.75% | XS2036242803 | 2,01% |
| NRW Bank 0.38% | XS2193877177 | 1,97% |
| Coventry Building Society 5.88% | XS0544713356 | 1,95% |
| Sonstige | 78,62% |
