UBS (Lux) Bond - Global Corporates I-X Fonds
143,15
CHF
+0,06
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meituan LLC 4.5% | USG59669AG93 | 0,90% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,72% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,68% |
| NatWest Group PLC 3.756% | XS3303714045 | 0,63% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,59% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,56% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,55% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,54% |
| Supermarket Income Reit Public Limited Company 5.125% | XS3130015715 | 0,53% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,52% |
| Sonstige | 93,78% |