UBS (Lux) Bond - Convert Global I-A3 Fonds
158,20
EUR
-0,50
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,56% |
| Alnylam Pharmaceuticals Inc. 1% | US02043QAB32 | 1,51% |
| Rivian Automotive Inc 3.625% | US76954AAC71 | 1,33% |
| BNP Paribas Issuance BV 0% | XS2326891459 | 1,23% |
| Western Digital Corp. 3% | US958102AS46 | 1,23% |
| ON Semiconductor Corp. 0% | US682189AS48 | 1,14% |
| Goldman Sachs International 0% | XS2688718373 | 1,12% |
| CNX Resources Corporation 2.25% | US12653CAG33 | 1,10% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 1,08% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 1,06% |
| Sonstige | 87,65% |