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UBAM - Global Convertible Bond ID Fonds
165,46
EUR
-2,19
EUR
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 9,00% |
| NASDAQ 100 E /20260 | 3,67% | |
| SK Hynix Inc. 1.75% | XS2607736407 | 2,41% |
| Lumentum Holdings Inc. 1.5% | US55024UAH23 | 2,35% |
| Long Gilt Future Mar 26 | 2,25% | |
| E-mini S&P 500 Future Mar 26 | 2,10% | |
| Live Nation Entertainment, Inc. 3.125% | US538034BA63 | 1,97% |
| Exail Technologies 4.0% Perp | 1,96% | |
| Accor SA 0.7% | FR0013521085 | 1,93% |
| Western Digital Corp. 3% | US958102AT29 | 1,93% |
| Sonstige | 70,42% |