UBS (Lux) Bond - High Yield Q-6%-mdist Fonds
91,29
USD
+0,12
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NA14 | 1,86% |
| United States Treasury Bills 0% | US912797QW07 | 1,64% |
| Austin HoldCo Inc and Virtusa Corporation 7.125% | US92837TAA07 | 0,94% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,88% |
| UBS Europ Fin Debt EUR U-X Acc H | LU2741068592 | 0,79% |
| Tibco Software Inc 6.5% | US88632QAE35 | 0,77% |
| First Quantum Minerals Ltd. 9.375% | US335934AV79 | 0,70% |
| Cnx Midstream Partners Lp 4.75% | US12654AAA97 | 0,68% |
| Bracken Midco1 PLC 6.75% | XS2400445362 | 0,68% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 0,66% |
| Sonstige | 90,39% |