UBS (Lux) Bond - Floating Rate Income (HKD) K1-mdist Fonds
37.136.441,13
HKD
-192319,12
HKD
-0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KH93 | 4,54% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 2,27% |
| Ford Motor Credit Company LLC 0% | US345397C502 | 2,17% |
| Cirsa Finance International S.a.r.l. 0% | XS2649696890 | 1,83% |
| United Group B.V. 0% | XS2759982650 | 1,69% |
| Bertrand Franchise Finance S.A.S. 0% | XS2831749481 | 1,67% |
| Rossini S.a.r.l. 0% | XS2066721965 | 1,64% |
| United States Treasury Bills 0% | US912797KX44 | 1,53% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,51% |
| Guala Closures S.p.A. 0% | XS2702257051 | 1,43% |
| Sonstige | 79,72% |