UBAM - Global Convertible Bond ID Fonds
120,84
EUR
+0,28
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 2,97% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,39% |
| U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2,31% |
| LEG Immobilien SE 0.875% | DE000A2GSDH2 | 2,13% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,05% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2,04% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 1,99% |
| Global Payments Inc 1.5% | US37940XAT90 | 1,62% |
| American Water Capital Corp 3.625% | US03040WBE49 | 1,58% |
| NextEra Energy Capital Holdings Inc 3% | US65339KCX63 | 1,57% |
| Sonstige | 79,35% |