UBS (Lux) Bond - Global Corporates I-A3 Fonds
102,13
USD
+0,17
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 3.875% | US06051GFS30 | 1,06% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,85% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,83% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,67% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 0,65% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,64% |
| JPMorgan Chase & Co. 5.299% | US46647PDU75 | 0,61% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,57% |
| Oracle Corp. 5.375% | US68389XCU72 | 0,54% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,54% |
| Sonstige | 93,05% |