UBS (Lux) Bond Fund - Convert Europe I-A1 Fonds
126,70
CHF
+0,15
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LEG Properties BV 1% | DE000A3L21D1 | 3,02% |
| Rag-Stiftung 0% | DE000A3E44N7 | 2,98% |
| Delivery Hero SE 3.25% | DE000A30V5R1 | 2,87% |
| Rheinmetall AG 2.25% | DE000A30V8T1 | 2,86% |
| Legrand SA 1.5% | FR0014010NZ3 | 2,53% |
| Schneider Electric SE 1.625% | FR001400R1R6 | 2,35% |
| Eni SpA 2.95% | XS2637952610 | 2,00% |
| TAG Immobilien AG 0.625% | DE000A4DFC57 | 1,99% |
| Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 1,98% |
| Zalando SE 0.625% | DE000A3E4597 | 1,97% |
| Sonstige | 75,46% |