UBS (Lux) Bond - 2025 I P Fonds
101,40
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |