UBS (Lux) Bond - 2025 I Q Fonds
108,91
USD
+0,25
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Standard Chartered PLC 3.2% | US853254AX89 | 4,07% |
Edison International 4.95% | US281020AR84 | 3,70% |
Glencore Funding LLC 4% | US378272AL22 | 3,56% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,55% |
Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,52% |
Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,16% |
Air Lease Corporation 3.375% | US00914AAH59 | 2,81% |
Equinix, Inc. 1% | US29444UBK16 | 2,59% |
United States Treasury Bills 0% | US912797NA14 | 2,56% |
Citigroup Inc. 5.5% | US172967HB08 | 2,26% |
Sonstige | 68,22% |