UBS (Lux) Bond - Floating Rate Income (UDF) I-X Fonds
156,90
USD
+0,19
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 2,17% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 2,15% |
| United Group B.V. 6.286% | XS2759982650 | 1,74% |
| Maison Finco PLC 6% | XS2393064899 | 1,60% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,58% |
| UBS(Lux) BS Short Dur HY $ I X Acc | LU0912930210 | 1,36% |
| Neopharmed Gentili S.p.A. 6.276% | XS2797354391 | 1,22% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 1,19% |
| Asmodee Group AB 5.725% | XS2954189234 | 1,16% |
| Ford Motor Credit Company LLC 7.306% | US345397C502 | 1,14% |
| Sonstige | 84,68% |