UBS (Lux) Bond Fund - Euro High Yield K-1-6%-mdist Fonds
4.971.161,81
USD
+4825,87
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1,44% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,34% |
| Altice Financing S.A. 3% | XS2102493389 | 0,93% |
| UBS Europ Fin Debt Sust EUR U-X Acc | LU2520351177 | 0,92% |
| LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0,89% |
| Barclays PLC 0% | XS1998799792 | 0,89% |
| CPI Property Group S.A. 0% | XS1982704824 | 0,87% |
| Pinnacle Bidco PLC 8.25% | XS2696090286 | 0,80% |
| Ontex Group NV 3.5% | BE6329443962 | 0,79% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,77% |
| Sonstige | 90,37% |