UBAM - Global Convertible Bond UHD Fonds
1.274,12
GBP
+4,78
GBP
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 5YR 202509 | 19,75% | |
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 8,99% |
| E-mini S&P 500 Future Sept 25 | 7,51% | |
| Long Gilt Future Sept 25 | 2,90% | |
| Emini Fin Se /202509 | 2,68% | |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,35% |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,23% |
| Datadog Inc 0% | US23804LAC72 | 1,99% |
| Accor SA 0.7% | FR0013521085 | 1,99% |
| Digital Realty Trust, L.P. 1.875% | US25389JAX46 | 1,84% |
| Sonstige | 47,76% |