UBS (Lux) Bond - Global Corporates I-X Fonds
124,98
EUR
-0,26
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 3.875% | US06051GFS30 | 1,03% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,80% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,80% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,70% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,66% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,66% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 0,65% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,59% |
| JPMorgan Chase & Co. 5.299% | US46647PDU75 | 0,58% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,54% |
| Sonstige | 92,99% |