Topholdings UBS (LUX) BOND - GLOBAL SHORT TERM FLEXIBLE P FONDS Fonds | A1JPM5

UBS (Lux) Bond - Global Short Term Flexible P Fonds

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106,48 EUR ±0,00 EUR ±0,00 %

22:48:36

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106,00 EUR +0,18 EUR +0,17 %

24.06.26

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Name	ISIN	Anteil
United States Treasury Notes 4.875%	US91282CKS97	4,34%
United States Treasury Notes 3.625%	US91282CHB00	4,18%
United States Treasury Notes 4.625%	US91282CHY03	3,94%
Italy (Republic Of) 1.6%	IT0005170839	3,68%
United States Treasury Notes 4.125%	US91282CHH79	2,62%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2,43%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BYZW3G56	2,36%
United States Treasury Notes 4.375%	US91282CLB53	2,33%
United States Treasury Notes 3.5%	US91282CLP40	2,30%
Italy (Republic Of) 1.3%	IT0005246134	2,28%
Sonstige		69,54%