UBS (Lux) Bond - Global Corporates I-X Fonds
130,86
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,77% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,77% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,72% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,63% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 0,63% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,63% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,58% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,54% |
| Lloyds Banking Group PLC 4% | XS3069338336 | 0,53% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 0,52% |
| Sonstige | 93,68% |