UBS (Lux) Bond - Corporates QL Fonds
119,86
USD
+0,17
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,91% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,38% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,99% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,92% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,85% |
| NatWest Group PLC 6.475% | US639057AP32 | 0,75% |
| Morgan Stanley 5.831% | US61747YFR18 | 0,73% |
| Discovery Global Holdings Inc. 4.054% | US254948AP74 | 0,72% |
| HSBC Holdings PLC 2.848% | US404280CH04 | 0,72% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 0,68% |
| Sonstige | 90,34% |