UBS (Lux) Bond Fund - Convert Europe I-X Fonds
127,34
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Rag-Stiftung 0% | DE000A3E44N7 | 3,00% |
| STMicroelectronics N.V. 0% | XS2211997239 | 2,94% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,11% |
| LEG Properties BV 1% | DE000A3L21D1 | 2,10% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,06% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,03% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,03% |
| BNP Paribas Issuance BV 0% | XS2326891459 | 2,02% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,01% |
| Cembra Money Bank AG 0% | CH0486598227 | 1,93% |
| Sonstige | 77,77% |