UBS (Lux) Key Selection - European Growth and Income Q-mdist Fonds
110,69
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 18,74% |
| UBS (Lux) ES Eurp Opp Uncons € U-X | LU0549584711 | 17,62% |
| UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14,25% |
| UBS (Lux) BS Convt Glbl € I-X-dist | LU0396332644 | 13,97% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,66% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,39% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,38% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 0,33% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,32% |
| Golden Goose SpA 7.898% | XS2342638033 | 0,32% |
| Sonstige | 33,03% |