UBS (Lux) Bond - Corporates K-1 Fonds
3.003.372,54
EUR
+10518,31
EUR
+0,35
%
NAV
Werbung
Werbung
Top Holdings
| 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% |