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UBS (Lux) Bond - Corporates QL Fonds
107,43
CHF
+0,56
CHF
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 13,41% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,49% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 1,20% |
| Citigroup Inc. 5.174% | US172967PF20 | 0,83% |
| Royal Bank of Canada 4.969% | US78016HZZ62 | 0,82% |
| Verizon Communications Inc. 5.25% | US92343VGZ13 | 0,80% |
| IBM International Capital Pte. Ltd. 5.3% | US449276AG99 | 0,72% |
| Morgan Stanley 5.831% | US61747YFR18 | 0,65% |
| Vistra Operations Co LLC 5.625% | US92840VAB80 | 0,65% |
| NatWest Group PLC 6.475% | US639057AP32 | 0,64% |
| Sonstige | 78,77% |