UBS (Lux) Bond Fund - Euro High Yield QL Fonds
111,15
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Nidda Healthcare Holding GmbH 5.625% | XS2920589699 | 1,47% |
ZF Europe Finance B.V. 7% | XS3091660194 | 1,39% |
Altice France S.A 5.875% | XS1859337419 | 1,22% |
Grifols S.A. 7.5% | XS2805351843 | 1,22% |
Pinnacle Bidco PLC 10% | XS2696093033 | 1,16% |
Market Bidco Finco PLC 8.75% | XS3121804135 | 1,09% |
Forvia SE 5.625% | XS3023963534 | 1,00% |
Ardonagh Finco Ltd. 6.875% | XS2765406371 | 0,98% |
Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 0,94% |
CPI Property Group S.A. 7.5% | XS3099834676 | 0,93% |
Sonstige | 88,61% |