UBS (Lux) Bond - Corporates F-UKdist Fonds
101,59
USD
+0,27
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,21% |
| United States Treasury Bills 0% | US912797PJ05 | 1,20% |
| Meta Platforms Inc 5.4% | US30303M8V78 | 0,94% |
| Royal Caribbean Group 5.625% | US780153BW11 | 0,94% |
| CVS Health Corp 5.7% | US126650ED80 | 0,94% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0,92% |
| The Boeing Company 6.528% | US097023DS12 | 0,87% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,86% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,85% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,80% |
| Sonstige | 90,48% |