UBS (Lux) Bond - 2025 I K-1 Fonds
5.516.684,93
USD
+951,59
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 8,50% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,73% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,69% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,32% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,95% |
| Equinix, Inc. 1% | US29444UBK16 | 2,71% |
| Delta Air Lines Inc. 7% | US247361ZX93 | 2,36% |
| Citigroup Inc. 5.5% | US172967HB08 | 2,31% |
| Hewlett Packard Enterprise Co. 4.9% | US42824CAW91 | 2,29% |
| BNP Paribas SA 4.375% | US05581LAA70 | 2,29% |
| Sonstige | 65,86% |