UBS (Lux) Bond Fund - Convert Europe I-A1 Fonds
148,68
EUR
+0,41
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 0% | DE000A3E44N7 | 3,01% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,23% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2,11% |
| Cembra Money Bank AG 0% | CH0486598227 | 2,06% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,06% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,05% |
| LEG Immobilien SE 0.4% | DE000A289T23 | 2,04% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,01% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,00% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 1,96% |
| Sonstige | 78,48% |