Pegangan UBS LUX FUND SOLUTIONS
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
4.89%
62.73 M
+43.34%
62.95 MUSD
+42.94%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
4.51%
58.74 M
−3.97%
58.07 MUSD
−4.14%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
4.30%
56.54 M
−3.95%
55.34 MUSD
−4.07%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
4.08%
54.77 M
−2.00%
52.50 MUSD
−2.04%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3.99%
51.17 M
−0.78%
51.43 MUSD
−1.10%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.99%
54.48 M
−4.22%
51.38 MUSD
−4.25%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3.98%
55.68 M
−4.37%
51.27 MUSD
−4.31%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3.87%
48.81 M
−2.70%
49.81 MUSD
−3.10%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.82%
55.04 M
−2.72%
49.24 MUSD
−2.65%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3.80%
47.40 M
−2.14%
48.93 MUSD
−2.58%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.