UBS (Lux) Bond - Corporates QL Fonds
106,07
CHF
+0,05
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,23% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,10% |
| United States Treasury Bills 0% | US912797MG92 | 1,08% |
| The Boeing Company 6.528% | US097023DS12 | 0,84% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | US161175CR30 | 0,83% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,80% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,79% |
| Verizon Communications Inc. 2.355% | US92343VGN82 | 0,78% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,75% |
| Regal Rexnord Corporation 6.4% | US758750AP89 | 0,75% |
| Sonstige | 91,06% |