UBS (Lux) Bond - Investment Grade Corporates I-B Fonds
120,53
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 2,96% |
| Citigroup Inc. 5.174% | US172967PF20 | 1,06% |
| International Business Machines Corp. 4.8% | US459200LG47 | 1,02% |
| Banco Santander, S.A. 5.538% | US05964HBB06 | 0,80% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,79% |
| Centene Corp. 2.45% | US15135BAY74 | 0,68% |
| Morgan Stanley 1.794% | US6174468U61 | 0,66% |
| Massmutual Global Funding II 5.05% | US57629W6H81 | 0,66% |
| Royal Caribbean Group 5.5% | US780153BJ00 | 0,65% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,64% |
| Sonstige | 90,08% |