UBS (Lux) Bond - Floating Rate Income (HKD) P-mdist Fonds
1.006,38
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,03% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,94% |
| United Group B.V. 6.393% | XS2759982650 | 1,60% |
| Maison Finco PLC 6% | XS2393064899 | 1,47% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,46% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 1,34% |
| UBS(Lux) BS Short Dur HY $ I X Acc | LU0912930210 | 1,25% |
| Bread Financial Holdings Inc 9.75% | US018581AP34 | 1,11% |
| Neopharmed Gentili S.p.A. 6.529% | XS2797354391 | 1,11% |
| United States Treasury Bills 0% | US912797NA14 | 1,10% |
| Sonstige | 85,58% |