UBS (Lux) Bond - 2025 I Q Fonds
95,60
USD
+0,15
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.2% | US853254AX89 | 3,97% |
| Edison International 4.95% | US281020AR84 | 3,61% |
| Glencore Funding LLC 4% | US378272AL22 | 3,47% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,47% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,43% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,08% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,74% |
| United States Treasury Bills 0% | US912797NA14 | 2,71% |
| Equinix, Inc. 1% | US29444UBK16 | 2,53% |
| Citigroup Inc. 5.5% | US172967HB08 | 2,20% |
| Sonstige | 68,81% |