UBAM - Global Convertible Bond UD Fonds
131,02
EUR
-0,88
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 19,62% | |
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 9,29% |
| E-mini S&P 500 Future Sept 25 | 3,67% | |
| Long Gilt Future Sept 25 | 2,95% | |
| Emini Fin Se /202509 | 2,61% | |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,43% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,28% |
| Accor SA 0.7% | FR0013521085 | 1,98% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,92% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,81% |
| Sonstige | 51,43% |