UBAM - Global Convertible Bond AD Fonds
116,64
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 9,22% |
| E-mini S&P 500 Future Sept 25 | 7,70% | |
| Euro Bobl Future Sept 25 | 4,27% | |
| 10 Year Treasury Note Future Dec 25 | 3,95% | |
| Long Gilt Future Dec 25 | 2,87% | |
| Emini Fin Se /202509 | 2,80% | |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,44% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,01% |
| Accor SA 0.7% | FR0013521085 | 1,98% |
| Coinbase Global Inc 0% | US19260QAJ67 | 1,93% |
| Sonstige | 60,83% |