UBS (Lux) Bond - Floating Rate Income P Fonds
86,27
CHF
-0,06
CHF
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HR13 | 2,75% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 2,41% |
| Ford Motor Credit Company LLC 0% | US345397C502 | 2,34% |
| Vertical Midco GmbH 0% | XS2199597613 | 2,02% |
| Cerved Group S.p.A. 0% | XS2445840809 | 1,88% |
| United Group B.V. 0% | XS2759982650 | 1,82% |
| Rossini S.a.r.l. 0% | XS2066721965 | 1,76% |
| Novafives SAS 5% | XS1713466222 | 1,68% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,66% |
| JPMorgan Chase & Co DR | US48126HAA86 | 1,60% |
| Sonstige | 80,08% |