UBAM - Global Convertible Bond AHD Fonds
109,09
USD
+1,63
USD
+1,52
%
NAV
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BLEG+Properties+BV+1%25%3BSonstige&values=3.0763;2.9675;2.2222;2.1544;2.144;2.1227;1.988;1.9123;1.9044;1.8656;77.64)
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 3,08% |
| UBAM Global High Yield Solu Z $ Acc | LU0894501013 | 2,97% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,22% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,15% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,14% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,12% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 1,99% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,91% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,90% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,87% |
| Sonstige | 77,64% |