UBS (Lux) Bond - Floating Rate Income F Fonds
120,97
EUR
-0,24
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ML87 | 4,61% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,69% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 1,65% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,62% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,57% |
| LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 1,52% |
| Xerox Holdings Corporation 5% | US98421MAA45 | 1,51% |
| Ford Motor Credit Company LLC 7.50269% | US345397C502 | 1,46% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 1,43% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,37% |
| Sonstige | 81,57% |