UBS (Lux) Bond - Global Corporates I Fonds
119,65
USD
+0,23
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meituan LLC 4.5% | USG59669AG93 | 0,99% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,75% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,71% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,70% |
| Mitsubishi Estate Co Ltd 4.352% | XS3183178527 | 0,63% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,62% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,60% |
| Orange SA 3.75% | FR00140144D1 | 0,57% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,56% |
| Rothesay Life PLC 7% | XS3221874160 | 0,53% |
| Sonstige | 93,32% |