UBS (Lux) Bond - Short Term Corporates I Fonds
102,92
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UBS Group AG 4.625% | CH1255915006 | 1,95% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,91% |
ABN AMRO Bank N.V. 0.6% | XS2102283061 | 1,88% |
Allianz SE 2.241% | DE000A14J9N8 | 1,76% |
ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 1,53% |
Danske Bank A/S 4% | XS2573569220 | 1,53% |
Barclays PLC 0.877% | XS2430951660 | 1,52% |
AT&T Inc 1.8% | XS1907120528 | 1,44% |
Orange S.A. 2.375% | FR0013413887 | 1,37% |
Citigroup Inc. 0.5% | XS2063232727 | 1,32% |
Sonstige | 83,78% |