UBS (Lux) Bond - Corporates Hdg Q Fonds
111,42
EUR
+0,24
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,29% |
| Royal Caribbean Group 5.625% | US780153BW11 | 1,00% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0,98% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,92% |
| CVS Health Corp 5.7% | US126650ED80 | 0,86% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,85% |
| Regal Rexnord Corporation 6.4% | US758750AP89 | 0,84% |
| Goldman Sachs Group, Inc. 1.992% | US38141GXR00 | 0,84% |
| Meta Platforms Inc 5.4% | US30303M8V78 | 0,82% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | US34960PAD33 | 0,77% |
| Sonstige | 90,84% |