UBS (Lux) Bond - Global Corporates I-X-UKdist Fonds
100,94
USD
-0,24
USD
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 3.875% | US06051GFS30 | 1,02% |
| Bank of America Corp. 0% | US06051GKY43 | 0,80% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,65% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 0,64% |
| JPMorgan Chase & Co. 0% | US46647PDU75 | 0,56% |
| Willis North America Inc. 5.9% | US970648AN13 | 0,56% |
| Banco Santander, S.A. 3.875% | XS2806471368 | 0,54% |
| Goldman Sachs Group, Inc. 3.5% | US38141GXJ83 | 0,53% |
| Morgan Stanley 0% | US61747YED31 | 0,50% |
| Cisco Systems, Inc. 4.85% | US17275RBR21 | 0,48% |
| Sonstige | 93,72% |