UBS (Lux) Bond - 2025 I K-1 Fonds
5.430.148,12
USD
+954,37
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.2% | US853254AX89 | 3,92% |
| Edison International 4.95% | US281020AR84 | 3,56% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,53% |
| Glencore Funding LLC 4% | US378272AL22 | 3,42% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,38% |
| General Motors Company 6.125% | US37045VAV27 | 3,13% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,11% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,75% |
| Citigroup Inc. 5.5% | US172967HB08 | 2,17% |
| Petroleos Mexicanos 4.25% | US71654QBV32 | 2,16% |
| Sonstige | 68,86% |