UBS (Lux) Bond Fund - Flexible I-A3 Fonds
103,33
CHF
+0,05
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Hessen-Thueringen Girozentrale 4.2425% | CH1279261130 | 1,28% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 1,16% |
| Embotelladora Andina SA 2.7175% | CH1293714338 | 1,09% |
| New York Life Global Funding 0.125% | CH1105672682 | 0,94% |
| Natwest Markets PLC 2.8575% | CH1270825545 | 0,94% |
| UBS (Lux) BS Asian HY $ CHFH I-X-acc | LU2023725380 | 0,91% |
| Credit Agricole S.A. 2.125% | CH0292984454 | 0,90% |
| New York Life Global Funding 0.125% | CH0564642095 | 0,89% |
| Macquarie Group Ltd. 1.285% | CH1160382979 | 0,82% |
| Nordea Bank ABP 1.81% | CH1194000316 | 0,80% |
| Sonstige | 90,27% |