UBS (Lux) Bond Fund - Convert Europe P Fonds
132,28
CHF
-0,08
CHF
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 2,97% |
JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,22% |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,04% |
BNP Paribas Issuance BV 0% | XS2326891459 | 2,03% |
Schneider Electric SE 1.625% | FR001400R1R6 | 2,02% |
Snam S.p.A. 3.25% | XS2693301124 | 2,00% |
Rheinmetall AG 2.25% | DE000A30V8T1 | 1,98% |
LEG Immobilien SE 0.4% | DE000A289T23 | 1,98% |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,98% |
Cembra Money Bank AG 0% | CH0486598227 | 1,94% |
Sonstige | 78,85% |