UBS (Lux) Bond - Floating Rate Income Q Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797NA14 6,10%
IHO Verwaltungs GmbH 8.75% XS2606019383 1,84%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% XS2187646901 1,84%
Pinnacle Bidco PLC 10% XS2696093033 1,40%
United Group B.V. 6.806% XS2759982650 1,40%
Maison Finco PLC 6% XS2393064899 1,40%
Bread Financial Holdings Inc 9.75% US018581AP34 1,38%
Teva Pharmaceutical Finance Netherlands II B.V 4.375% XS2406607171 1,25%
Mooney Group S.p.A. 6.376% XS2092610141 1,25%
UBS(Lux) BS Sht Dur HY Sust$IX Acc LU0912930210 1,21%
Sonstige 80,93%