anmelden
UBAM - Global Convertible Bond RC Fonds
131,44
EUR
+0,11
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | 10,20% | |
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 7,84% |
| ONG GILT FU /202609 | 5,99% | |
| Nebius Group N.V. 2.75% | US63954QAF37 | 3,11% |
| Western Digital Corp. 3% | US958102AT29 | 2,80% |
| Sp E-Mini Fin 0926 | 2,21% | |
| Schneider Electric SE 1.25% | FR0014012R72 | 2,10% |
| Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | US02079K4040 | 2,07% |
| CoreWeave Inc. 1.75% | US21873SAD09 | 2,04% |
| Akamai Technologies, Inc. 0.25% | US00971TAQ40 | 1,91% |
| Sonstige | 59,72% |
