UBS (Lux) Bond Fund - Euro High Yield Q-mdist USDH Fonds
96,16
USD
-0,11
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,20% |
| Summer (BC) Holdco B S.a r.l. 5.75% | XS2067263850 | 1,12% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 1,11% |
| UBS Europ Fin Debt Sust EUR U-X Acc | LU2520351177 | 0,98% |
| Newday Bondco PLC 13.25% | XS2558411224 | 0,97% |
| LHMC Finco 2 S.a r.l. 7.25% | XS2059777594 | 0,88% |
| Pinnacle Bidco PLC 10% | XS2696093033 | 0,84% |
| Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 0,83% |
| Barclays PLC 7.125% | XS1998799792 | 0,82% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,81% |
| Sonstige | 90,45% |