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UBAM - Medium Term US Corporate Bond IHD Fonds
103,33
CHF
-0,13
CHF
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Open Text Corp 6.9% | US683715AF36 | 1,58% |
| Cloverie plc 5.625% | XS1385999492 | 1,04% |
| Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625% | US22207AAA07 | 1,02% |
| KBC Group NV 5.796% | USB5341FAB79 | 0,99% |
| Goldman Sachs Group, Inc. 3.85% | US38141GWB66 | 0,93% |
| Iqvia Inc 6.25% | US46266TAF57 | 0,91% |
| Santander UK Group Holdings PLC 3.823% | US80281LAG05 | 0,88% |
| Morgan Stanley 3.591% | US61744YAK47 | 0,81% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,77% |
| JPMorgan Chase & Co. 3.702% | US46647PBD78 | 0,77% |
| Sonstige | 90,30% |