UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) I-A1-acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 10/09/26 USD100 | 3.6% |
| JPMORGAN CHASE & CO. FRN 08/11/32 USD2000 | 3.6% |
| MORGAN STANLE VAR Jan30 | 3.3% |
| BANK OF AMERICA CORP MTN | 3.2% |
| GOLDMAN SACHS GROUP, INC. (THE) FRN 01/05/29 USD2000 | 2.9% |
| CITIGROUP INC | 2.4% |
| F 5.73 09/05/30 | 1.7% |
| Oracle Corp | 1.7% |
| BARCLAYS PLC VAR Mar30 | 1.5% |
| HSBC HOLDINGS PLC | 1.5% |
Top sectors
- Others39.9%
- Banks22.1%
- Diversified Financials18.2%
- Utilities6.6%
- Capital goods3.7%
Top countries
- USA77.5%
- UK4.8%
- Canada3.2%
- Japan1.9%
- Ireland1.9%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
Sign up free to unlock the full AI analysis →