UBS (Lux) Bond - Floating Rate Income U-X-UKdist-mdist Fonds
10.509,09
USD
+8,55
USD
+0,08
%
NAV
Werbung
Der Fonds UBS (Lux) Bond SICAV - Floating Rate Income (USD) U-X-UKdist-mdist Fonds wird seit dem 09.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MM60 | 3,36% |
| United States Treasury Bills 0% | US912797LF29 | 1,89% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,80% |
| UBS(Lux) BS Sht Dur HY Sust$IX Acc | LU0912930210 | 1,74% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 1,70% |
| Xerox Holdings Corporation 5% | US98421MAA45 | 1,58% |
| Ford Motor Credit Company LLC 7.82774% | US345397C502 | 1,57% |
| UBS Europ Fin Debt Sust EUR U-X Acc H | LU2741068592 | 1,50% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,46% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 1,37% |
| Sonstige | 82,04% |