UBS (Lux) Bond - Investment Grade Corporates Sustainable I-A3 Fonds
101,28
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Business Machines Corporation 4.8% | US459200LG47 | 1,06% |
| United States Treasury Notes 4% | US91282CMU26 | 0,99% |
| United States Treasury Bills 0% | US912797PJ05 | 0,95% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,83% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,83% |
| Banco Santander, S.A. 5.538% | US05964HBB06 | 0,83% |
| Plains All American Pipeline L.P. 5.95% | US72650RBQ48 | 0,83% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 0,81% |
| Goldman Sachs Group, Inc. 1.992% | US38141GXR00 | 0,71% |
| Centene Corp. 2.45% | US15135BAY74 | 0,70% |
| Sonstige | 91,47% |