UBAM - European Convertible Bond AH Fonds
1.818,77
USD
-8,26
USD
-0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,95% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,71% |
| LEG Properties BV | DE000A3L21D1 | 3,78% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,61% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 3,23% |
| Wendel S.A. 2.625% | FR001400GVB0 | 3,13% |
| Edenred SA 0% | FR0014003YP6 | 3,06% |
| Safran SA 0% | FR0014003Z32 | 2,95% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 2,95% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,73% |
| Sonstige | 64,91% |