UBAM - Global Convertible Bond IHC Fonds
127,20
GBP
-0,51
GBP
-0,40
%
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=3.1327;2.6042;2.3495;2.2881;2.1765;2.1507;2.1384;1.9703;1.9409;1.8638;77.38)
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 3,13% |
| U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2,60% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 2,35% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,29% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,18% |
| MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2,15% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,14% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,97% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,94% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,86% |
| Sonstige | 77,38% |