UBS (Lux) Bond - Corporates U-X Fonds
12.013,73
USD
-21,54
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QG56 | 2,37% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,30% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,16% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,82% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,82% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,81% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,77% |
| United Air Lines, Inc. 4.375% | US90932LAG23 | 0,68% |
| Fortress Transportation & Infrastructure Investors LLC 5.5% | US34960PAD33 | 0,65% |
| Vistra Operations Co LLC 5.625% | US92840VAB80 | 0,65% |
| Sonstige | 89,95% |