UBS (Lux) Bond - Investment Grade Corporates I-A3 Fonds
101,44
EUR
-0,12
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 3,29% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,40% |
| Morgan Stanley 5.173% | US61747YFK64 | 1,19% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,97% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,94% |
| Banco Santander, S.A. 5.538% | US05964HBB06 | 0,76% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,75% |
| Centene Corp. 2.45% | US15135BAY74 | 0,62% |
| Morgan Stanley 1.794% | US6174468U61 | 0,62% |
| Royal Caribbean Group 5.5% | US780153BJ00 | 0,61% |
| Sonstige | 87,85% |