UBAM - Global Convertible Bond AC Fonds
128,29
EUR
+0,53
EUR
+0,41
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BCellnex+Telecom+S.A.U+0.5%25%3BLEG+Properties+BV+1%25%3BSonstige&values=6.1642;4.6134;3.6549;2.375;2.2635;2.2397;2.2261;2.039;1.9514;1.8694;70.60)
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 6,16% |
| E-mini S&P 500 Future Mar 25 | 4,61% | |
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 3,65% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,38% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,26% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,24% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,23% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,04% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,95% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,87% |
| Sonstige | 70,60% |