UBS BBG Agg Corp Index Fund I-B Fonds
946,67
EUR
+0,19
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 0.88% | FR0013430733 | 0,21% |
| JPMorgan Chase & Co. 1.64% | XS1615079974 | 0,17% |
| UBS Group AG 7.75% | CH1214797172 | 0,16% |
| Banco Santander, S.A. 4.88% | XS2705604234 | 0,15% |
| UBS Group AG 4.75% | CH1255915014 | 0,15% |
| Goldman Sachs Group, Inc. 1.63% | XS1458408561 | 0,15% |
| Nationwide Building Society 4.5% | XS2710354544 | 0,15% |
| BPCE SA 3.5% | FR001400FB06 | 0,15% |
| Banco Santander, S.A. 3.75% | XS2743029840 | 0,15% |
| Credit Mutuel Arkea 3.38% | FR001400CQ85 | 0,15% |
| Sonstige | 98,42% |