UBS (Lux) Bond - Corporates I-A1 Fonds
161,46
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PJ05 | 2,86% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 1,18% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,14% |
| Royal Caribbean Group 5.625% | US780153BW11 | 0,88% |
| Meta Platforms Inc 5.4% | US30303M8V78 | 0,88% |
| The Boeing Company 6.528% | US097023DS12 | 0,82% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,81% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,80% |
| Regal Rexnord Corporation 6.4% | US758750AP89 | 0,73% |
| Goldman Sachs Group, Inc. 1.992% | US38141GXR00 | 0,73% |
| Sonstige | 89,16% |