UBS (Lux) Bond Fund - Convert Europe Q Fonds
118,61
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LEG Properties BV 1% | DE000A3L21D1 | 3,02% |
| Rag-Stiftung 0% | DE000A3E44N7 | 2,95% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,86% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,58% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,42% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,16% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2,09% |
| JPMorgan Chase Financial Co LLC 0% | XS2470870366 | 2,06% |
| Cembra Money Bank AG 0% | CH0486598227 | 2,04% |
| Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2,01% |
| Sonstige | 75,82% |