UBS (Lux) Bond - Convert Global I-A3 Fonds
84,74
CHF
+0,18
CHF
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs International 0% | XS2688718373 | 1,55% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,50% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,40% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 1,12% |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 1,06% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,06% |
| CMS Energy Corporation 3.375% | US125896BX77 | 1,06% |
| Saipem SPA 2.875% | XS2677538493 | 1,05% |
| Itron, Inc. 1.375% | US465741AP18 | 1,05% |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,05% |
| Sonstige | 88,10% |