UBP PG - Active Income IP C Fonds
142,69
USD
+0,45
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS | 3,75% | |
| United States Treasury Notes 0.25% | US912828ZW33 | 3,67% |
| United States Treasury Notes 0.25% | US91282CAB72 | 3,65% |
| United States Treasury Notes 0.25% | US91282CAM38 | 3,63% |
| United States Treasury Notes 0.375% | US91282CBC47 | 3,36% |
| United States Treasury Notes 0.25% | US912828ZT04 | 2,86% |
| BMS Enterprises BMS Holdings III Corp. / First Lien LOANS | 2,76% | |
| United States Treasury Notes 0.375% | US91282CBH34 | 2,75% |
| FYi Eye Care Services and Products Inc. FYi Optical Acquisitions Inc. / Fir | 2,73% | |
| Envision Healthcare Holdings, Inc. AmSurg HoldCo, LLC / Common Equity 2L CO | 2,65% | |
| Sonstige | 68,20% |