UBS (Lux) Bond - Short Term Corporates QL Fonds
101,01
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BF Euro Hi Yld € I-X Acc | LU0415182780 | 2,64% |
| DnB Bank ASA 4.625% | XS2560328648 | 2,07% |
| Banco Santander SA 3.5% | XS2743029253 | 1,81% |
| AstraZeneca PLC 3.625% | XS2593105393 | 1,61% |
| Goldman Sachs Group, Inc. 0.25% | XS2292954893 | 1,59% |
| Allianz SE 3.099% | DE000A2DAHN6 | 1,49% |
| Svenska Handelsbanken AB 3.25% | XS2486857431 | 1,45% |
| Nordea Bank ABP 0.5% | XS2403444677 | 1,42% |
| UBS Group AG 4.625% | CH1255915006 | 1,39% |
| Koninklijke KPN N.V. 1.125% | XS1485533431 | 1,34% |
| Sonstige | 83,18% |