UBS (Lux) Bond Fund - Convert Europe I-A1 Fonds
164,94
EUR
+1,64
EUR
+1,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 2.25% | DE000A352B25 | 3,01% |
| LEG Properties BV 1% | DE000A3L21D1 | 3,00% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,87% |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,86% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,75% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,62% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,18% |
| Eni SpA 2.95% | XS2637952610 | 2,03% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 1,99% |
| Zalando SE 0.625% | DE000A3E4597 | 1,98% |
| Sonstige | 74,71% |