Topholdings UBS (LUX) BOND - SHORT TERM CORPORATES I-B FONDS Fonds | A12AC3

UBS (Lux) Bond - Short Term Corporates I-B Fonds

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137,68 USD +0,24 USD +0,17 %

24.06.26

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Name	ISIN	Anteil
Bank of America Corp. 5.819%	US06051GLS65	2,29%
United States Treasury Notes 1.25%	US91282CCY57	2,19%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc	LU2272237822	1,49%
UBS (Lux) BS Em Ecos Corp $ U-X-acc	LU0896021903	1,38%
Morgan Stanley 4.994%	US61747YFY68	1,33%
JPMorgan Chase & Co. 2.947%	US46647PCW41	1,27%
ABN AMRO Bank N.V. 4.988%	US00084EAH18	1,08%
HSBC Holdings PLC 4.583%	US404280BT50	1,06%
Goldman Sachs Group, Inc. 6.484%	US38141GA468	1,00%
Capital One Financial Corp. 6.312%	US14040HCZ64	0,98%
Sonstige		85,93%