UBS (Lux) Bond - 2025 I Q Fonds
109,46
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Standard Chartered PLC 3.2% | US853254AX89 | 4,10% |
Edison International 4.95% | US281020AR84 | 3,73% |
Glencore Funding LLC 4% | US378272AL22 | 3,58% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,57% |
Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,54% |
Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,18% |
Air Lease Corporation 3.375% | US00914AAH59 | 2,83% |
Equinix, Inc. 1% | US29444UBK16 | 2,60% |
United States Treasury Bills 0% | US912797NA14 | 2,44% |
Delta Air Lines Inc. 7% | US247361ZX93 | 2,26% |
Sonstige | 68,18% |