UBS (Lux) Bond Fund - Convert Europe I Fonds
105,68
EUR
-0,18
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 0% | DE000A3E44N7 | 3,01% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,97% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,41% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,41% |
| Safran SA 0% | FR0014003Z32 | 2,10% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,05% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,04% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,03% |
| Cembra Money Bank AG 0% | CH0486598227 | 2,02% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2,02% |
| Sonstige | 76,93% |