UBAM - European Convertible Bond ID Fonds
114,33
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Schneider Electric SE 1.97% | FR001400M9F9 | 4,81% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 4,61% |
| LEG Immobilien SE 0.875% | DE000A2GSDH2 | 4,14% |
| STMicroelectronics N.V. 0% | XS2211997239 | 3,69% |
| Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 3,08% |
| Wendel S.A. 2.625% | FR001400GVB0 | 3,08% |
| Edenred SA 0% | FR0014003YP6 | 3,06% |
| Safran SA 0% | FR0014003Z32 | 2,99% |
| Amadeus IT Group SA 1.5% | XS2154448059 | 2,94% |
| Citigroup Global Markets Holdings Inc. 1% | XS2782912518 | 2,90% |
| Sonstige | 64,71% |