UBS (Lux) Bond - Floating Rate Income (HKD) K1-mdist Fonds
37.136.441,13
HKD
-192319,12
HKD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,08% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 2,06% |
| United Group B.V. 6.393% | XS2759982650 | 1,69% |
| Maison Finco PLC 6% | XS2393064899 | 1,53% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,51% |
| UBS(Lux) BS Short Dur HY $ I X Acc | LU0912930210 | 1,33% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,17% |
| Neopharmed Gentili S.p.A. 6.276% | XS2797354391 | 1,16% |
| Ford Motor Credit Company LLC 7.304% | US345397C502 | 1,12% |
| Asmodee Group AB 5.725% | XS2954189234 | 1,11% |
| Sonstige | 85,23% |