UBS (Lux) Bond - Floating Rate Income (HKD) K1-mdist Fonds
37.136.441,13
HKD
-192319,12
HKD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,76% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,64% |
| Maison Finco PLC 6% | XS2393064899 | 1,51% |
| United Group B.V. 6.806% | XS2759982650 | 1,49% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,37% |
| Mooney Group S.p.A. 6.718% | XS2092610141 | 1,34% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 1,33% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,32% |
| Allegiant Travel Company 7.25% | US01748XAD49 | 1,32% |
| ViaSat, Inc. 5.625% | US92552VAK61 | 1,30% |
| Sonstige | 85,62% |