anmelden
UBS (Lux) Bond - Global Corporates I-B Fonds
100,69
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Meituan LLC 4.5% | USG59669AG93 | 0,86% |
| Bank of America Corp. 5.015% | US06051GKY43 | 0,70% |
| Eni SpA 4% | XS3388189394 | 0,70% |
| JPMorgan Chase & Co. 4.946% | US46647PER38 | 0,65% |
| BMW Finance N.V. 4% | XS3379782231 | 0,58% |
| Ageas SA/NV 4.75% | BE6365838190 | 0,58% |
| Supermarket Income Reit Public Limited Company 5.125% | XS3130015715 | 0,52% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3% | XS3128477521 | 0,48% |
| Stellantis Finance Us Inc 5.75% | US85855CAK62 | 0,48% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 0,46% |
| Sonstige | 93,99% |
