UBS (Lux) Bond - Corporates P- mdist Fonds
102,17
USD
-0,37
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,20% |
| European Investment Bank 0.25% | XS2433363509 | 0,92% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,89% |
| International Business Machines Corp. 3.15% | XS2999658565 | 0,85% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,84% |
| AT&T Inc 3.95% | XS2590758665 | 0,82% |
| Coca-Cola Europacific Partners PLC 0.2% | XS2264977146 | 0,80% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 0,79% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,78% |
| Carrefour S.A. 3.75% | FR0014010M61 | 0,74% |
| Sonstige | 91,37% |