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UBS (Lux) Bond - Investment Grade Corporates I-A1 Fonds
124,72
USD
+0,13
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QX89 | 6,23% |
| Morgan Stanley 5.173% | US61747YFK64 | 1,17% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,06% |
| Citigroup Inc. 5.174% | US172967PF20 | 1,00% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,76% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,76% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,76% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,75% |
| Centene Corp. 2.45% | US15135BAY74 | 0,66% |
| JPMorgan Chase & Co. 0% | US46647PCR55 | 0,63% |
| Sonstige | 86,23% |