UBS (Lux) Bond Fund - Euro High Yield (SGD ) P-mdist Fonds
85,22
SGD
+0,06
SGD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,25% |
| Altice France S.A 5.875% | XS1859337419 | 1,21% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,20% |
| Forvia SE 5.625% | XS3023963534 | 1,03% |
| Market Bidco Finco PLC 8.75% | XS3121804135 | 1,02% |
| Grifols S.A. 7.5% | XS2805351843 | 0,98% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,97% |
| CPI Property Group S.A. 7.5% | XS3099834676 | 0,96% |
| Bracken Midco1 PLC 6.75% | XS2400445362 | 0,92% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,92% |
| Sonstige | 89,54% |