UBS (Lux) Bond - High Yield P Fonds
317,94
EUR
+1,33
EUR
+0,42
%
Hamburg
371,82
USD
-0,63
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 1,90% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,89% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,80% |
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | US91327TAA97 | 0,78% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,78% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 0,70% |
| Cnx Midstream Partners Lp 4.75% | US12654AAA97 | 0,69% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | US92837TAA07 | 0,69% |
| Bracken Midco1 PLC 6.75% | XS2400445362 | 0,68% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,67% |
| Sonstige | 91,42% |