UBS (Lux) Bond - 2025 I K-B Fonds
99,13
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 8,93% |
| United States Treasury Bills 0% | US912797NL78 | 3,27% |
| Lloyds Banking Group PLC 4.45% | US53944YAF07 | 2,48% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,42% |
| Delta Air Lines Inc. 7% | US247361ZX93 | 2,36% |
| Morgan Stanley 4% | US6174468C63 | 2,35% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 2,33% |
| Pacific Gas and Electric Company 3.45% | US694308JL21 | 2,30% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,26% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 2,15% |
| Sonstige | 69,16% |