UBS (Lux) Bond - 2025 I K-1 Fonds
2.767.560,05
EUR
+828,48
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Edison International 4.95% | US281020AR84 | 2,22% |
| Lloyds Banking Group PLC 4.45% | US53944YAF07 | 2,20% |
| Morgan Stanley 4% | US6174468C63 | 2,15% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,14% |
| General Motors Company 6.125% | US37045VAV27 | 2,12% |
| Delta Air Lines Inc. 7% | US247361ZX93 | 2,12% |
| Transport For London 2.125% | XS1222743061 | 2,10% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 2,09% |
| Pacific Gas and Electric Company 3.45% | US694308JL21 | 2,03% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 1,94% |
| Sonstige | 78,89% |