UBS (Lux) Bond - Corporates F Fonds
22,35
USD
+0,12
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 3,85% |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,71% |
| United States Treasury Bills 0% | US912797PJ05 | 1,26% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,23% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,21% |
| The Boeing Company 6.528% | US097023DS12 | 0,87% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,85% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,85% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,76% |
| Regal Rexnord Corporation 6.4% | US758750AP89 | 0,74% |
| Sonstige | 86,67% |