UBS (Lux) Bond Fund - Flexible I-A1 Fonds
112,21
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Landesbank Hessen-Thueringen Girozentrale 4.2425% | CH1279261130 | 1,35% |
| Thermo Fisher Scientific Inc 1.8401% | CH1331113485 | 1,17% |
| Muenchener Hypothekenbank eG 2.5% | CH1321481538 | 1,16% |
| Embotelladora Andina SA 2.7175% | CH1293714338 | 1,02% |
| UBS (Lux) BS Asian HY $ CHFH I-X-acc | LU2023725380 | 0,99% |
| Natwest Markets PLC 2.8575% | CH1270825545 | 0,95% |
| Banco Santander, S.A. 2.345% | CH1359203382 | 0,81% |
| New York Life Global Funding 0.125% | CH1105672682 | 0,75% |
| Vorhyp 0 1/8 09/03/29 | 0,75% | |
| Societe Generale S.A. 0.25% | CH0498400602 | 0,75% |
| Sonstige | 90,30% |