UBS (Lux) Bond - Convert Global F Fonds
143,63
CHF
-1,11
CHF
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,50% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,33% |
| Goldman Sachs International 0% | XS2688718373 | 1,26% |
| Barclays Bank plc 0% | US06739GCF46 | 1,18% |
| DexCom Inc 0.375% | US252131AM94 | 1,07% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 1,06% |
| Nutanix Inc 0.5% | US67059NAJ72 | 1,06% |
| Dropbox Inc 0% | US26210CAD65 | 1,05% |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 1,04% |
| Zscaler Inc 0.125% | US98980GAB86 | 1,04% |
| Sonstige | 88,40% |