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UBS (Lux) Bond - Short Term Corporates QL Fonds
100,64
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA 3.5% | XS2743029253 | 1,79% |
| UBS Group AG 3.125% | CH1512676888 | 1,76% |
| DnB Bank ASA 4.625% | XS2560328648 | 1,76% |
| Goldman Sachs Group, Inc. 0.25% | XS2292954893 | 1,61% |
| AstraZeneca PLC 3.625% | XS2593105393 | 1,58% |
| UBS (Lux) BF Euro Hi Yld € I-X Acc | LU0415182780 | 1,57% |
| Svenska Handelsbanken AB 3.25% | XS2486857431 | 1,47% |
| Nordea Bank ABP 0.5% | XS2403444677 | 1,44% |
| UBS (Lux) BS Em Ecos Corp $ EUR H IBacc | LU2895767387 | 1,37% |
| Koninklijke KPN N.V. 1.125% | XS1485533431 | 1,36% |
| Sonstige | 84,30% |