UBS (Lux) Bond - Corporates I-A1 Fonds
105,74
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Logicor Financing S.a r.l. 4.25% | XS2860968085 | 1,04% |
| European Investment Bank 0.25% | XS2433363509 | 0,94% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,91% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,90% |
| International Business Machines Corp. 3.15% | XS2999658565 | 0,86% |
| AT&T Inc 3.95% | XS2590758665 | 0,83% |
| Carrefour S.A. 3.75% | FR0014010M61 | 0,81% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 0,81% |
| Coca-Cola Europacific Partners PLC 0.2% | XS2264977146 | 0,78% |
| Naturgy Finance Iberia SA 3.875% | XS3073629530 | 0,76% |
| Sonstige | 91,35% |