UBS (Lux) Bond - 2025 I Q Fonds
111,13
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QP55 | 9,27% |
| United States Treasury Bills 0% | US912797NL78 | 8,84% |
| United States Treasury Bills 0% | US912797NA14 | 8,64% |
| United States Treasury Bills 0% | US912797QQ39 | 5,45% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,80% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,38% |
| Air Lease Corporation 3.375% | US00914AAH59 | 3,00% |
| Equinix, Inc. 1% | US29444UBK16 | 2,75% |
| Citigroup Inc. 5.5% | US172967HB08 | 2,35% |
| Hewlett Packard Enterprise Co. 4.9% | US42824CAW91 | 2,33% |
| Sonstige | 50,21% |