UBS (Lux) Bond - Floating Rate Income Q-mdist Fonds
103,93
USD
-0,39
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 3,72% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 2,02% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,00% |
| United Group B.V. 6.806% | XS2759982650 | 1,62% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,45% |
| Maison Finco PLC 6% | XS2393064899 | 1,45% |
| Bread Financial Holdings Inc 9.75% | US018581AP34 | 1,43% |
| Mooney Group S.p.A. 6.376% | XS2092610141 | 1,35% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 1,25% |
| LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 1,23% |
| Sonstige | 82,48% |