UBS (Lux) Bond Fund - Euro High Yield (CAD ) P-mdist Fonds
85,39
CAD
-0,05
CAD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,32% |
| Altice France S.A 5.875% | XS1859337419 | 1,17% |
| CPI Property Group S.A. 7.5% | XS3099834676 | 1,06% |
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 1,05% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,03% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,99% |
| Market Bidco Finco PLC 5.5% | XS2470988101 | 0,99% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,97% |
| Softbank Group Corp. 5% | XS1793255941 | 0,96% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0,95% |
| Sonstige | 89,51% |