UBS (Lux) Bond - Global Corporates K-X Fonds
109,70
USD
-0,28
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.015% | US06051GKY43 | 0,75% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,71% |
| MITEST 4.352 10/02/30 | XS3183178527 | 0,63% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,62% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 0,62% |
| Wintershall Dea Finance B.V. 4.357% | XS2908095172 | 0,61% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,61% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,58% |
| Aroundtown SA 3.5% | XS3070545234 | 0,56% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,55% |
| Sonstige | 93,76% |