UBS (Lux) Bond Fund - Euro High Yield (HKD ) P-mdist Fonds
809,02
HKD
+4,41
HKD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ZF Europe Finance B.V. 7% | XS3091660194 | 1,67% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,49% |
| Grifols S.A. 7.5% | XS2805351843 | 1,40% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 1,29% |
| LHMC Finco 2 S.a r.l. 9.375% | XS3049411971 | 1,21% |
| Altice France SAS 7.25% | XS3161792075 | 1,16% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,16% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,12% |
| Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0,96% |
| CPI Property Group S.A. 7.5% | XS3099834676 | 0,95% |
| Sonstige | 87,58% |