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UBS(L)SS Fixed Inc Sus ($) P k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Wereld
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
30-6-2024
Obligaties 99,8%
Aandelen 0,2%
30-6-2024
Aandelen
Beleggingsfondsen
Liquiditeiten
Obligaties
Globaal 78,2%
Verenigde Staten 18,22%
Ierland 3,57%
Italië 0,02%
Andere 0,0%
Australië -0,02%
30-6-2024
Andere
Australië
Canada
Cash
China
Duitsland
Frankrijk
Globaal
Ierland
Italië
Japan
Kroatië
Nederland
Noorwegen
Singapore
Supranationaal
Thailand
Verenigd Koninkrijk
Verenigde Staten
Zuid-Korea
Zweden
Zwitserland
Financiële instellingen 100,0%
30-6-2024
Financiële instellingen
Overige
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP 18,19%
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC 18,12%
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC 17,43%
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC 9,08%
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC 8,55%
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC 8,55%
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC 3,74%
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR 3,56%
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR 3,54%
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD 3,06%
Rest 6,18%
30-6-2024
3.375% US Treasury Note 2007-02-28
3.75% Duitsland
5% Finland 04/07/2007
AFRICAN DEVELOPMENT BANK
APPLE INC
Asian Development Bank
AUSTRALIA GOVERNMENT BOND
Bank Nederlandse Gemeenten
Bank of Montreal
Bayerische Landesbank
BNG Bank NV
Bundesrepublik Deutschland
Canadian Government Bond
Chevron Corp
Compagnie De Financement Fonci
Deutsche Bundesrepubliek
DEVELOPMENT BK OF JAPAN
Eurofima
European Bank for Reconstruction and Development
European Investment Bank
FEDERATED HERMES SDG ENGAGEMENT HIGH-M- USD
FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD U-X-ACC
FOCUSED SICAV - WORLD BANK BOND USD U-X-ACC
FRANCE GOVERNMENT BOND OAT
General Electric - GE - Capital Corp
General Electric Co
Hbos Plc
Hokuriu Electric Power
Inter American Devel BK 5.5 PC
Inter-American Development Bank
International Bank for Reconstruction & Developmen
International Bank for Reconstruction & Development 7,625% 19.01.2023
International Bank for Reconstruction and Developm
International Development Association
International Finance Corp
Intl Bank for Reconstruction & Development
INTL BK FOR RECONSTR & DEVT WORLD BANK 0.62500% 20-22.04.25
Japan Finance Organization for Municipalities
JAPAN GOVERNMENT TWENTY YEAR BOND
Japanese Government
JOHNSON and JOHNSON
KFW
Kommunalbanken AS
Kommuninvest i Sverige AB
Kreditanstalt fuer 8iederauSau
Kreditanstalt fuer Wiederaufbau
Kuwait International Government Bond
Landesbank Baden-Wuerttem
Microsoft Corp
NESTLE HOLDINGS INC
Not available
Oesterreichische Kontrolbank AG
POLAND GOVERNMENT BOND
PROVINCE OF ONTARIO CANADA
RECORD UCITS ICAV-RECORD EM SUSTAINABLE FINANCE FUND-A-USD
Republic of Italy
SUSTANABLE DEVELOPMNT BK BD 1-5 IDX FD-SHS-(USD) U-X-ACC-CAP
Toyota Motor Credit Corp
UBS (LUX) BD SICAV-USD INVES GRA CORPOR SUSTAI (USD) U-X-ACC
UBS (LUX) BOND SICAV - EUR CORP SUSTAINABLE (EUR) U-X-ACC
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE U-X-ACC
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC
UBS Lux Bond SICAV - USD Corporates USD
UBS Lux Bond Sicav - USD High Yield
UBS Lux Emerging Economies Fund - Global Bonds
UBS(Lux)Bond Fund Euro High Yield IX
UBS(Lux)BS Short Term USD Corp.UX acc
United Kingdom Gilt
United States Government Bond
United States Treasury Note/Bond
United States Treasury Note/Bond 2,75% 15.02.2019
United States Treasury Note/Bond 3,625% 15.02.2020
United States Treasury Note/Bond 4,375% 15.02.2038
United States Treasury Note/Bond 5,375% 15.02.2031
US TREASURY NOTE
Walmart Inc
WELLS FARGO and CO
Westpac banking corp
XTRACKERS (IE) PLC - XTRACKERS USD CORPORATE GRE EN-1C- EUR
XTRACKERS USD CORPORATE GREEN BOND-ACCUM SHS-1C-HEDGED EUR