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UBS (Lux) Bond - Short Term Corporates QL Fonds
104,12
USD
+0,12
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 5.819% | US06051GLS65 | 2,34% |
| United States Treasury Notes 1.25% | US91282CCY57 | 2,23% |
| UBS (Lux) BF Euro Hi Yld € USD H U-X-acc | LU2272237822 | 1,57% |
| UBS (Lux) BS Em Ecos Corp $ U-X-acc | LU0896021903 | 1,45% |
| JPMorgan Chase & Co. 4.408% | US46647PFL58 | 1,42% |
| Morgan Stanley 4.994% | US61747YFY68 | 1,33% |
| HSBC Holdings PLC 4.583% | US404280BT50 | 1,06% |
| Goldman Sachs Group, Inc. 6.484% | US38141GA468 | 1,00% |
| Capital One Financial Corp. 6.312% | US14040HCZ64 | 0,98% |
| Societe Generale S.A. 4.45% | US83368TCM80 | 0,95% |
| Sonstige | 85,68% |
