Topholdings UBS (LUX) BOND - SHORT TERM CORPORATES QL FONDS Fonds | A41DQF

UBS (Lux) Bond - Short Term Corporates QL Fonds

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103,26 USD -0,04 USD -0,04 %

22.06.26

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Name	ISIN	Anteil
Bank of America Corp. 5.819%	US06051GLS65	2,34%
United States Treasury Notes 1.25%	US91282CCY57	2,24%
UBS (Lux) BF Euro Hi Yld € USD H U-X-acc	LU2272237822	1,55%
UBS (Lux) BS Em Ecos Corp $ U-X-acc	LU0896021903	1,44%
Morgan Stanley 4.994%	US61747YFY68	1,32%
JPMorgan Chase & Co. 2.947%	US46647PCW41	1,30%
HSBC Holdings PLC 4.583%	US404280BT50	1,08%
Capital One Financial Corp. 6.312%	US14040HCZ64	1,01%
Goldman Sachs Group, Inc. 6.484%	US38141GA468	1,00%
Citigroup Inc. 1.462%	US172967NA50	0,84%
Sonstige		85,88%