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UBS (Lux) Bond - Short Term Corporates I-B Fonds
110,30
EUR
-0,13
EUR
-0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Group, Inc. 0.25% | XS2292954893 | 1,55% |
| UBS (Lux) BF Euro Hi Yld € I-X Acc | LU0415182780 | 1,52% |
| Svenska Handelsbanken AB 3.25% | XS2486857431 | 1,37% |
| DnB Bank ASA 4.625% | XS2560328648 | 1,32% |
| UBS (Lux) BS Em Ecos Corp $ EUR H IBacc | LU2895767387 | 1,31% |
| Koninklijke KPN N.V. 1.125% | XS1485533431 | 1,31% |
| Morgan Stanley 4.656% | XS2595028536 | 1,25% |
| Banco Santander SA 3.5% | XS2743029253 | 1,23% |
| UBS Group AG 3.125% | CH1512676888 | 1,21% |
| Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1,19% |
| Sonstige | 86,75% |
