anmelden
UBS (Lux) Bond - Global Corporates I-B Fonds
100,69
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.015% | US06051GKY43 | 0,67% |
| Eni SpA 4% | XS3388189394 | 0,65% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,63% |
| Meituan LLC 4.5% | USG59669AG93 | 0,60% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,58% |
| AstraZeneca Finance LLC 4.169% | XS3484302628 | 0,54% |
| BMW Finance N.V. 4% | XS3379782231 | 0,50% |
| LSEG Netherlands B.V 4.125% | XS2679903950 | 0,50% |
| CEZ AS 4.25% | XS2838370414 | 0,49% |
| Stellantis Finance Us Inc 5.75% | US85855CAK62 | 0,47% |
| Sonstige | 94,37% |
