UBS (Lux) Bond - Floating Rate Income (HKD) P-mdist Fonds
994,81
HKD
+2,53
HKD
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MD61 | 4,44% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,98% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,94% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 1,85% |
| Ford Motor Credit Company LLC 7.90004% | US345397C502 | 1,67% |
| Xerox Holdings Corporation 5% | US98421MAA45 | 1,67% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 1,59% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,58% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,48% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | US451102CF29 | 1,45% |
| Sonstige | 80,34% |