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UBS (Lux) Bond - Global Corporates I-A3 Fonds
102,13
USD
+0,17
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meituan LLC 4.5% | USG59669AG93 | 0,91% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,73% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,69% |
| NatWest Group PLC 3.756% | XS3303714045 | 0,62% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,59% |
| Supermarket Income Reit Public Limited Company 5.125% | XS3130015715 | 0,52% |
| Air Liquide Finance SA 3.5% | FR0014013VY3 | 0,52% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 0,50% |
| Stellantis Finance Us Inc 5.75% | US85855CAK62 | 0,49% |
| Lloyds Banking Group PLC 4% | XS3069338336 | 0,47% |
| Sonstige | 93,95% |