UBAM - Global Convertible Bond AHD Fonds
109,88
USD
+0,54
USD
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 3,07% |
| U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2,30% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,23% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,14% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,10% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,10% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,04% |
| LEG Properties BV | DE000A3L21D1 | 1,78% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,66% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 1,62% |
| Sonstige | 78,96% |