UBS (Lux) Bond - 2025 I Q Fonds
96,97
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 8,54% |
| United States Treasury Bills 0% | US912797NL78 | 6,94% |
| United States Treasury Bills 0% | US912797QP55 | 4,67% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | US00774MAN56 | 3,75% |
| Harley-Davidson Financial Services Inc. 3.35% | US41283LAY11 | 3,72% |
| Imperial Brands Finance Plc 4.25% | US453140AF21 | 3,34% |
| Air Lease Corporation 3.375% | US00914AAH59 | 2,96% |
| Equinix, Inc. 1% | US29444UBK16 | 2,72% |
| Citigroup Inc. 5.5% | US172967HB08 | 2,32% |
| Biogen Inc 4.05% | US09062XAF06 | 2,30% |
| Sonstige | 58,75% |