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UBS(CH)IF Gl Bds Passi hIIIB k.
Obligaties niet-Euro (zonder vaste looptijd) : Zwitserse frank
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Data van
Verenigde Staten 34,4%
Japan 19,9%
Overige 9,3%
Frankrijk 8,3%
Italië 8,1%
Duitsland 5,7%
Verenigd Koninkrijk 5,6%
Spanje 5,1%
België 2,1%
Nederland 1,7%
30-4-2018
België
Duitsland
Frankrijk
Italië
Japan
Nederland
Overige
Spanje
Verenigd Koninkrijk
Verenigde Staten
Not available 100,0%
30-4-2024
912810EL:GOV T 8 11/15/21
912810EW:GOT 6 02/15/26
912828B6:GOV T 2?¾ 02/15/24
912828J2:GOV T 2 02/15/25
912828JR:GOV T 3?¾ 11/15/18
912828PC:GOV T 2?? 11/15/20
912828SF:GOV T 2 02/15/22
912828TY:GOV T 1?? 11/15/22
912828VP:GOV T 2 07/31/20
EK093352:COR BTPS 3?¾ 09/01/24
JAPAN(GOVERNMENT OF) 0.1 BDS 20/06/19 JPY50000
JAPAN(GOVERNMENT OF) 0.30% BDS 20/06/46 JPY10000 5
JAPAN(GOVERNMENT OF) 1.7 BDS 20/09/33 JPY50000
Not available
TREASURY NOTE (OTR) 0.875 07/31/019
UNITED STATES O AMER TREAS NOTES 1.25% BDS 31/03/2
UNITED STATES OF AMER TREAS BONDS 6 15/2/2026 USD1
UNITED STATES OF AMER TREAS BONDS 6.25 15/8/2023 U
UNITED STATES OF AMER TREAS BONDS 8 %15/11/2021 US
UNITED STATES OF AMER TREAS BONDS 8 15/11/2021 USD
UNITED STATES OF AMER TREAS NOTES 0 NTS 15/02/25 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 15/11/20 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 30/04/18 U
UNITED STATES OF AMER TREAS NOTES 0 NTS 30/06/18 U
UNITED STATES OF AMER TREAS NOTES 0% NTS 15/11/20
UNITED STATES OF AMER TREAS NOTES 0.625 TB 31/08/1
UNITED STATES OF AMER TREAS NOTES 0.875% BDS 15/06
UNITED STATES OF AMER TREAS NOTES 1.625% TB 5//22
UNITED STATES OF AMER TREAS NOTES 1.75 BDS 15/02/2
UNITED STATES OF AMER TREAS NOTES 1.875 BDS 31/07/
UNITED STATES OF AMER TREAS NOTES 2.5 TB 15/05/24
UNITED STATES OF AMER TREAS NOTES 2.5% BDS 15/08/2
UNITED STATES OF AMER TREAS NOTES 2.5% TB 15/05/24
UNITED STATES OF AMER TREAS NOTES 2.75 TB 15/02/24
UNITED STATES OF AMER TREAS NOTES 3.125 TB 15/05/2
UNITED STATES OF AMER TREAS NOTES 3.625 TB 15/11/1
UST NOTES 2.0% 02/15/2025