UBS (Lux) Bond - Corporates I-A1 Fonds
159,53
USD
+0,93
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PJ05 | 1,25% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 1,19% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,16% |
| Morgan Stanley 5.831% | US61747YFR18 | 0,89% |
| Meta Platforms Inc 5.4% | US30303M8V78 | 0,88% |
| Royal Caribbean Group 5.625% | US780153BW11 | 0,86% |
| The Boeing Company 6.528% | US097023DS12 | 0,84% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,82% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,82% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | US34960PAD33 | 0,75% |
| Sonstige | 90,53% |