UBS (Lux) Bond - 2025 I K-1 Fonds
5.353.215,31
USD
+884,29
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.2% | US853254AX89 | 3,84% |
| Edison International 4.95% | US281020AR84 | 3,52% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,40% |
| Glencore Funding LLC 4% | US378272AL22 | 3,36% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,31% |
| General Motors Company 6.125% | US37045VAV27 | 3,11% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 2,99% |
| The Boeing Company 4.875% | US097023CT04 | 2,74% |
| Bank of America Corp. 0% | US06051GHW24 | 2,72% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,65% |
| Sonstige | 68,37% |