UBS (Lux) Bond - 2025 I I-B Fonds
96,34
EUR
-0,28
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Edison International 4.95% | US281020AR84 | 2,46% |
| Lloyds Banking Group PLC 4.45% | US53944YAF07 | 2,46% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,39% |
| Delta Air Lines Inc. 7% | US247361ZX93 | 2,33% |
| Morgan Stanley 4% | US6174468C63 | 2,32% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 2,30% |
| Pacific Gas and Electric Company 3.45% | US694308JL21 | 2,27% |
| Transport For London 2.125% | XS1222743061 | 2,21% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 2,12% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,05% |
| Sonstige | 77,07% |