Topholdings UBS (LUX) KEY SELECTION - EUROPEAN GROWTH AND INCOME QL-8%-MDIST FONDS Fonds | A2QBCF

UBS (Lux) Key Selection - European Growth and Income QL-8%-mdist Fonds

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93,32 USD +0,02 USD +0,02 %

18.11.24

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Top Holdings

Name	ISIN	Anteil
UBS (Lux) ES Eurp Opp Uncons € U-X	LU0549584711	18,78%
UBS (Lux) BFConvert Eurp EUR U-X EUR Inc	LU0415180149	18,62%
UBS(LUX) ES Eurp Hi DivSsEUR U-X-acc	LU0566497789	14,98%
UBS (Lux) BS Convt Glbl € I-X-dist	LU0396332644	13,90%
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	0,63%
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0,57%
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	0,37%
Galaxy Finco Ltd 0%	XS2028892987	0,32%
Golden Goose SpA 0%	XS2342638033	0,31%
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0,30%
Sonstige		31,24%

Name

ISIN

Anteil

LU0549584711

18,78%

LU0415180149

18,62%

LU0566497789

14,98%