UBS (Lux) Bond - Corporates F-UKdist Fonds
103,18
GBP
+0,28
GBP
+0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,33% |
CVS Health Corp 5.7% | US126650ED80 | 1,11% |
Royal Caribbean Group 5.625% | US780153BW11 | 1,02% |
UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0,98% |
Verizon Communications Inc. 2.355% | US92343VGN82 | 0,93% |
Bank of America Corp. 5.872% | US06051GLU12 | 0,87% |
Meta Platforms Inc 5.4% | US30303M8V78 | 0,85% |
Goldman Sachs Group, Inc. 1.992% | US38141GXR00 | 0,85% |
Regal Rexnord Corporation 6.4% | US758750AP89 | 0,85% |
TransDigm, Inc. 6.75% | US893647BR70 | 0,78% |
Sonstige | 90,41% |