UBS (Lux) Bond Fund - Convert Europe I-A1 Fonds
159,11
EUR
+0,45
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LEG Properties BV 1% | DE000A3L21D1 | 2,96% |
| Rag-Stiftung 0% | DE000A3E44N7 | 2,90% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,90% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,84% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,61% |
| Snam S.p.A. 3.25% | XS2693301124 | 2,05% |
| Simon Global Development BV 3.5% | XS2713344195 | 2,03% |
| SPIE SA 2% | FR001400F2K3 | 1,97% |
| Cembra Money Bank AG 0% | CH0486598227 | 1,93% |
| Zalando SE 0.625% | DE000A3E4597 | 1,90% |
| Sonstige | 75,90% |