UBS (Lux) Key Selection - European Growth and Income Q-mdist Fonds
113,46
USD
-0,22
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS (Lux) BFConvert Eurp EUR U-X EUR Inc | LU0415180149 | 19,01% |
| UBS (Lux) ES Eurp Opp Uncons € U-X | LU0549584711 | 18,47% |
| UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc | LU0566497789 | 14,49% |
| UBS (Lux) BS Convt Glbl € I-X-dist | LU0396332644 | 14,17% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,65% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,38% |
| CPI Property Group S.A. 4.875% | XS1982704824 | 0,38% |
| Golden Goose SpA 7.898% | XS2342638033 | 0,32% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.875% | XS2187646901 | 0,31% |
| TVL Finance PLC 10.25% | XS2615792194 | 0,30% |
| Sonstige | 31,52% |