UBAM - Global Convertible Bond ID Fonds
122,66
EUR
-0,17
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
+Company+of+China+Ltd.+0.875%25%3BAlibaba+Group+Holding+Ltd.+0.5%25%3BAkamai+Technologies%2c+Inc.+0.375%25%3BCellnex+Telecom+S.A.U+0.5%25%3BSchneider+Electric+SE+1.97%25%3BBentley+Systems+Incorporated+0.125%25%3BLEG+Properties+BV+1%25%3BCathay+Pacific+Finance+III+Limited.+2.75%25%3BSonstige&values=3.0483;2.4562;2.3821;2.3679;2.1659;2.1361;2.1057;2.0488;1.8468;1.6791;77.76)
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 3,05% |
| U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2,46% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2,38% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,37% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,17% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,14% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,11% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,05% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,85% |
| Cathay Pacific Finance III Limited. 2.75% | XS2287867563 | 1,68% |
| Sonstige | 77,76% |