UBS (Lux) Bond Fund - Euro High Yield I-A1 Fonds
120,70
USD
-0,12
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,43% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 1,16% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,13% |
| Newday Bondco PLC 13.25% | XS2558411224 | 1,09% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 1,02% |
| LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0,99% |
| UBS Europ Fin Debt EUR U-X Acc | LU2520351177 | 0,95% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,92% |
| Heimstaden Bostad AB 6.25% | XS2930588657 | 0,90% |
| TK Elevator Holdco GmbH 6.625% | XS2198191962 | 0,88% |
| Sonstige | 89,55% |