UBS (Lux) Bond - 2025 I P Fonds
103,51
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Der Fonds UBS (Lux) Bond SICAV - 2025 I (EUR) P-acc Fonds wird seit dem 30.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 9,39% |
| United States Treasury Bills 0% | US912797NA14 | 9,11% |
| United States Treasury Bills 0% | US912797QP55 | 8,35% |
| United States Treasury Bills 0% | US912797RM16 | 6,07% |
| United States Treasury Bills 0% | US912797QQ39 | 5,92% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,35% |
| General Motors Company 6.125% | US37045VAV27 | 2,25% |
| Hewlett Packard Enterprise Co. 4.9% | US42824CAW91 | 2,18% |
| Goldman Sachs Group, Inc. 4.25% | US38141GVR28 | 2,17% |
| Capital One Financial Corp. 4.2% | US14040HBJ32 | 2,17% |
| Sonstige | 50,03% |