UBAM - Global Convertible Bond Z Fonds
87,22
EUR
+0,20
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM European Convertible Bd ZC EUR | LU0943516939 | 2,88% |
| U ACCESS China Convertible Bd ZCCNHAcc | LU2065547205 | 2,73% |
| Akamai Technologies, Inc. 0.375% | US00971TAL52 | 2,24% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,18% |
| LEG Immobilien SE 0.875% | DE000A2GSDH2 | 2,06% |
| DexCom Inc 0.375% | US252131AM94 | 2,05% |
| Bentley Systems Incorporated 0.125% | US08265TAB52 | 2,03% |
| Cellnex Telecom S.A.U 0.5% | XS2021212332 | 1,96% |
| Uber Technologies Inc 0.875% | US90353TAL44 | 1,92% |
| American Water Capital Corp 3.625% | US03040WBB00 | 1,72% |
| Sonstige | 78,25% |