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UBS (Lux) Bond - Investment Grade Corporates I-A3 Fonds
100,91
EUR
-0,04
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UF28 | 3,56% |
| Morgan Stanley 5.173% | US61747YFK64 | 1,18% |
| Citigroup Inc. 5.174% | US172967PF20 | 1,04% |
| Banco Santander SA 5.538% | US05964HBB06 | 0,79% |
| International Business Machines Corp. 4.8% | US459200LG47 | 0,79% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,77% |
| Amazon.com, Inc. 4.875% | US023135DF00 | 0,70% |
| Centene Corp. 2.45% | US15135BAY74 | 0,68% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,65% |
| JPMorgan Chase & Co. 2.545% | US46647PCR55 | 0,64% |
| Sonstige | 89,20% |
