UBS (Lux) Bond - Corporates Hdg Q Fonds
108,76
EUR
-0,33
EUR
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.375% | US91282CLL36 | 3,09% |
JPMorgan Chase & Co. 0% | US46647PCR55 | 1,41% |
Royal Caribbean Group 5.625% | US780153BW11 | 1,06% |
Verizon Communications Inc. 2.355% | US92343VGN82 | 0,99% |
Regal Rexnord Corporation 6.4% | US758750AP89 | 0,92% |
Goldman Sachs Group, Inc. 0% | US38141GXR00 | 0,90% |
Bank of America Corp. 0% | US06051GLU12 | 0,82% |
NatWest Group PLC 0% | US639057AP32 | 0,78% |
Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,78% |
Capital One Financial Corp. 0% | US14040HCY99 | 0,77% |
Sonstige | 88,49% |