UBS (Lux) Bond - 2025 I K-1 Fonds
2.765.506,47
EUR
+119,96
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 9,44% |
| United States Treasury Bills 0% | US912797NA14 | 9,16% |
| United States Treasury Bills 0% | US912797QP55 | 8,39% |
| United States Treasury Bills 0% | US912797QQ39 | 5,95% |
| United States Treasury Bills 0% | US912797RM16 | 4,40% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,33% |
| General Motors Company 6.125% | US37045VAV27 | 2,27% |
| Hewlett Packard Enterprise Co. 4.9% | US42824CAW91 | 2,19% |
| Goldman Sachs Group, Inc. 4.25% | US38141GVR28 | 2,18% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 2,18% |
| Sonstige | 51,51% |