Partecipazioni UBS LUX FUND SOLUTIONS
Simbolo
Peso %
Azioni
Var. azioni %
1MValore di mercato
Variazione valore di mercato %
1MU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4,88%
62,76 M
+46,24%
62,60 MUSD
+46,17%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4,50%
58,77 M
−0,86%
57,76 MUSD
−0,84%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4,29%
56,56 M
−2,11%
55,08 MUSD
−2,02%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4,07%
54,80 M
+0,06%
52,25 MUSD
+0,19%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
4,02%
54,94 M
−0,36%
51,55 MUSD
−0,21%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3,99%
51,19 M
−1,13%
51,27 MUSD
−1,17%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3,98%
55,71 M
−2,36%
51,04 MUSD
−2,09%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3,97%
50,13 M
−0,48%
50,99 MUSD
−0,55%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,82%
55,07 M
−0,53%
49,03 MUSD
−0,25%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3,80%
47,42 M
−2,50%
48,81 MUSD
−2,64%
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