UBAM - Global Convertible Bond Z Fonds
99,67
EUR
+0,89
EUR
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBAM Global High Yield Solution ZHC EUR | LU2960502297 | 9,12% |
| Future on S&P 500 | 3,60% | |
| Long Gilt Future Sept 25 | 2,89% | |
| Emini Fin Se /202506 | 2,63% | |
| Schneider Electric SE 1.97% | FR001400M9F9 | 2,26% |
| Uber Technologies Inc 0.875% | US90353TAM27 | 2,04% |
| Accor SA 0.7% | FR0013521085 | 2,00% |
| Datadog Inc 0% | US23804LAC72 | 1,91% |
| LEG Properties BV 1% | DE000A3L21D1 | 1,91% |
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,79% |
| Sonstige | 69,85% |