UBS (Lux) Bond - Convert Global P Fonds
184,46
EUR
-1,21
EUR
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1,52% |
| Goldman Sachs International 0% | XS2688718373 | 1,45% |
| Rivian Automotive Inc 3.625% | US76954AAD54 | 1,34% |
| Zscaler Inc 0.125% | US98980GAB86 | 1,11% |
| Saipem SPA 2.875% | XS2677538493 | 1,06% |
| Itri 1 3/8 07/15/30 | 1,05% | |
| Liberty Media Corp Del 2.25% | US531229AQ58 | 1,04% |
| Euronext N.V. 1.5% | IT0006769316 | 1,03% |
| MKS Inc. 1.25% | US55306NAB01 | 1,03% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 1,03% |
| Sonstige | 88,36% |