UBS (Lux) Bond - 2025 I P Fonds
92,45
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Der Fonds UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist Fonds wird seit dem 30.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 9,04% |
| United States Treasury Bills 0% | US912797NA14 | 8,78% |
| United States Treasury Bills 0% | US912797QP55 | 8,04% |
| United States Treasury Bills 0% | US912797QQ39 | 2,48% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,38% |
| Morgan Stanley 4% | US6174468C63 | 2,31% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 2,29% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,29% |
| Pacific Gas and Electric Company 3.45% | US694308JL21 | 2,26% |
| General Motors Company 6.125% | US37045VAV27 | 2,17% |
| Sonstige | 57,96% |