UBS (Lux) Bond - Global Corporates U-X-UKdist-mdist Fonds
10.955,21
USD
+6,99
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.015% | US06051GKY43 | 0,74% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,70% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,69% |
| Mitsubishi Estate Co Ltd 4.352% | XS3183178527 | 0,61% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,61% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 0,59% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,59% |
| Goldman Sachs Group, Inc. 5.561% | US38141GB862 | 0,57% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,54% |
| Lloyds Banking Group PLC 4% | XS3069338336 | 0,51% |
| Sonstige | 93,85% |