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UBS (Lux) Bond - Corporates I-A1 Fonds
107,54
EUR
+0,34
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Verizon Communications Inc. 3.25% | XS3144675231 | 1,09% |
| European Investment Bank 0.25% | XS2433363509 | 0,91% |
| Cooperatieve Rabobank U.A. 3.25% | XS2050933972 | 0,87% |
| JPMorgan Chase & Co. 4.457% | XS2717291970 | 0,84% |
| ENEL Finance International N.V. 0.25% | XS2353182020 | 0,82% |
| UBS Group AG 3.125% | CH1512676888 | 0,82% |
| Coca-Cola Europacific Partners PLC 0.2% | XS2264977146 | 0,79% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,75% |
| International Business Machines Corp. 3.15% | XS2999658565 | 0,75% |
| Raiffeisen Bank International AG 7.375% | XS2785548053 | 0,74% |
| Sonstige | 91,61% |