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UBS (Lux) Bond - Corporates QL Fonds
122,29
USD
-0,38
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 4,82% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,45% |
| JPMorgan Chase & Co. 0% | US46647PCR55 | 1,23% |
| Honeywell Aerospace Inc. 5.732% | US43849RAJ41 | 0,91% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,87% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,86% |
| Verizon Communications Inc. 5.25% | US92343VGZ13 | 0,81% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,77% |
| IBM International Capital Pte. Ltd. 5.3% | US449276AG99 | 0,73% |
| NatWest Group PLC 6.475% | US639057AP32 | 0,67% |
| Sonstige | 86,87% |