UBS (Lux) Bond - 2025 I Q Fonds
103,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NL78 | 9,26% |
| United States Treasury Bills 0% | US912797NA14 | 8,99% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,44% |
| Morgan Stanley 4% | US6174468C63 | 2,36% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 2,34% |
| Pacific Gas and Electric Company 3.45% | US694308JL21 | 2,32% |
| Anglo American Capital PLC 1.625% | XS1686846061 | 2,27% |
| General Motors Company 6.125% | US37045VAV27 | 2,22% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 2,17% |
| Goldman Sachs Group, Inc. 4.25% | US38141GVR28 | 2,14% |
| Sonstige | 63,48% |